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SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$42M
Cap. Flow
+$34.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.68M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$408K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

Rank Sector Weight
1 Financials 47.2%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
726
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
9
– –
HBI
727
DELISTED
Hanesbrands
HBI
– –
-1,120
Closed -$17K
HLI icon
728
Houlihan Lokey
HLI
$8.63B
$0 ﹤0.01%
5
– –
HSDT icon
729
Solana Company
HSDT
$102M
– –
0
– –
AGIG
730
Abundia Global Impact Group
AGIG
$38.3M
$0 ﹤0.01%
1
– –
ICUI icon
731
ICU Medical
ICUI
$4.48B
$0 ﹤0.01%
1
– –
ITRN icon
732
Ituran Location and Control
ITRN
$1.07B
$0 ﹤0.01%
5
– –
KDP icon
733
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
2
– –
KHC icon
734
Kraft Heinz
KHC
$29.1B
$0 ﹤0.01%
4
– –
LAZ icon
735
Lazard
LAZ
$4.24B
$0 ﹤0.01%
4
– –
LE icon
736
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LHX icon
737
L3Harris
LHX
$54.1B
$0 ﹤0.01%
1
– –
LOGI icon
738
Logitech
LOGI
$14.8B
$0 ﹤0.01%
10
– –
LOPE icon
739
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
3
– –
LUV icon
740
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
4
-202
-98% -$11.2K
M icon
741
Macy's
M
$6.26B
$0 ﹤0.01%
12
– –
MAS icon
742
Masco
MAS
$14.7B
$0 ﹤0.01%
10
– –
MASI
743
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MFC icon
744
Manulife Financial
MFC
$72.6B
– –
-62
Closed -$1K
MJ icon
745
Amplify Alternative Harvest ETF
MJ
$111M
– –
-3
Closed -$1K
MKSI icon
746
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
3
– –
MNST icon
747
Monster Beverage
MNST
$90.1B
$0 ﹤0.01%
16
– –
MRCC
748
DELISTED
Monroe Capital Corp
MRCC
– –
-726
Closed -$8K
MSA icon
749
Mine Safety
MSA
$7.41B
$0 ﹤0.01%
1
– –
MTN icon
750
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
28 29
30
31 32

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NP
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WCMNY
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Sound Income Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Sound Income Strategies held 825 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $34.1M of net new capital in Q4 2019, opening 63 new positions and adding to 161 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $408K trimmed.

  • Sound Income Strategies's largest Q4 2019 buy was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $4.49M increase.
  • Sound Income Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $408K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $241K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $373M portfolio in Q4 2019.
  • Sound Income Strategies opened 63 new positions and closed 27 in Q4 2019.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Sound Income Strategies's 13F filing for Q4 2019, filed 6 Jan 2020.