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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
-26.71%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$82.2M
Cap. Flow
+$42.4M
Cap. Flow %
14.58%
Top 10 Hldgs %
75.71%
Holding
935
New
136
Increased
237
Reduced
62
Closed
68

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.92M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.38M
3
ARCC icon
Ares Capital
ARCC
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$296K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$143K
3
CSX icon
CSX Corp
CSX
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Technology 4.05%
3 Healthcare 3.07%
4 Consumer Staples 2.49%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
726
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
ZYNE
727
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
350
– –
ISEE
728
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
250
– –
BSCL
729
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
MDP
730
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+51
New +$1.35K
BPYU
731
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
100
– –
BPY
732
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
130
– –
RP
733
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
BMY.RT
734
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+200
New +$659
FLEU
735
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$1K ﹤0.01%
12
– –
CBL
736
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
6,476
+190
+3% +$129
MFGP
737
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
105
+66
+169% +$669
BSCK
738
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
CIT
739
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
60
– –
AA icon
740
Alcoa
AA
$13.5B
$0 ﹤0.01%
66
– –
ACB
741
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
4
-2
-33% -$357
ADX icon
742
Adams Diversified Equity Fund
ADX
$3.31B
$0 ﹤0.01%
+3
New +$45
AEIS icon
743
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
3
– –
AEP icon
744
American Electric Power
AEP
$67.9B
– –
-540
Closed -$51K
AFG icon
745
American Financial Group
AFG
$12B
$0 ﹤0.01%
3
– –
AGM icon
746
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
ALL icon
747
Allstate
ALL
$64.7B
– –
-94
Closed -$11K
ALRM icon
748
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
10
– –
AMED
749
DELISTED
Amedisys
AMED
– –
-60
Closed -$10K
AMPY icon
750
Amplify Energy
AMPY
$182M
– –
-7
Closed –
28 29
30
31 32

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Sound Income Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Sound Income Strategies held 935 positions worth $291M, down 22% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sound Income Strategies deployed $42.4M of net new capital in Q1 2020, opening 136 new positions and adding to 237 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 30,178 shares worth $749K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $143K trimmed.

  • Sound Income Strategies's largest Q1 2020 buy was Innovator US Equity Buffer ETF April: 30,178 shares worth $749K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, an estimated $3.92M increase.
  • Sound Income Strategies's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $143K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF December in Q1 2020, selling an estimated $296K.
  • Sound Income Strategies's ten largest holdings make up 76% of its $291M portfolio in Q1 2020.
  • Sound Income Strategies opened 136 new positions and closed 68 in Q1 2020.
  • Sound Income Strategies's portfolio value fell 22% quarter-over-quarter to $291M.

Based on Sound Income Strategies's 13F filing for Q1 2020, filed 7 Apr 2020.