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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
+21.29%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$43.8M
Cap. Flow
-$9.56M
Cap. Flow %
-2.86%
Top 10 Hldgs %
73.92%
Holding
927
New
60
Increased
172
Reduced
122
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
PARA
Paramount Global Class B
PARA
+$1.05M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$747K
4
TTE icon
TotalEnergies
TTE
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.53M
2
TSLX icon
Sixth Street Specialty
TSLX
+$2.47M
3
HTGC icon
Hercules Capital
HTGC
+$2.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
726
Pebblebrook Hotel Trust
PEB
$2.04B
$1K ﹤0.01%
95
– –
PKG icon
727
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
RCKT icon
728
Rocket Pharmaceuticals
RCKT
$374M
$1K ﹤0.01%
50
– –
RMR icon
729
The RMR Group
RMR
$337M
$1K ﹤0.01%
42
-4
-9% -$116
RNST icon
730
Renasant Corp
RNST
$3.96B
$1K ﹤0.01%
54
– –
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1K ﹤0.01%
+63
New +$1.03K
SITC icon
732
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SJM icon
733
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
SPH icon
734
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
61
– –
SPMO icon
735
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1K ﹤0.01%
27
– –
SPYD icon
736
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1K ﹤0.01%
30
– –
SQM icon
737
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
25
– –
TAL icon
738
TAL Education Group
TAL
$6.58B
$1K ﹤0.01%
10
– –
TAP icon
739
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
31
– –
TIP icon
740
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
6
– –
UA icon
741
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
USMV icon
742
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
22
– –
USO icon
743
United States Oil Fund
USO
$1.8B
$1K ﹤0.01%
18
-1
-5% -$27
VALE icon
744
Vale
VALE
$61.4B
$1K ﹤0.01%
109
– –
VEA icon
745
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1K ﹤0.01%
25
– –
VOOV icon
746
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1K ﹤0.01%
10
– –
WBD icon
747
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
50
– –
X
748
DELISTED
US Steel
X
$1K ﹤0.01%
116
– –
XRX icon
749
Xerox
XRX
$412M
$1K ﹤0.01%
59
– –
XYZ
750
Block Inc
XYZ
$47B
$1K ﹤0.01%
9
– –
28 29
30
31 32

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WCMNY
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Sound Income Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Sound Income Strategies held 927 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q2 2020 filing shows 60 new, 172 increased, 122 reduced and 57 closed positions. Its largest new stake was Paramount Global Class B: 54,551 shares worth $1.27M. The largest sale was Ares Capital, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q2 2020 buy was Paramount Global Class B: 54,551 shares worth $1.27M.
  • Sound Income Strategies added most to Invesco QQQ Trust in Q2 2020, an estimated $1.11M increase.
  • Sound Income Strategies's biggest Q2 2020 reduction was Ares Capital, cutting an estimated $2.53M.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF April in Q2 2020, selling an estimated $749K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $334M portfolio in Q2 2020.
  • Sound Income Strategies opened 60 new positions and closed 57 in Q2 2020.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $334M.

Based on Sound Income Strategies's 13F filing for Q2 2020, filed 13 Jul 2020.