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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
+3.48%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$31.5M
Cap. Flow
+$22.2M
Cap. Flow %
6.07%
Top 10 Hldgs %
70.63%
Holding
980
New
109
Increased
195
Reduced
96
Closed
47

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.54M
2
IBM icon
IBM
IBM
+$1.53M
3
HRB icon
H&R Block
HRB
+$1.42M
4
OMC icon
Omnicom Group
OMC
+$1.31M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.27M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.03M
2
STX icon
Seagate
STX
+$978K
3
ETR icon
Entergy
ETR
+$975K
4
WDC icon
Western Digital
WDC
+$889K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$396K

Sector Composition

Rank Sector Weight
1 Financials 36.42%
2 Technology 4.32%
3 Healthcare 3.23%
4 Consumer Discretionary 2.98%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
726
DuPont de Nemours
DD
$19.4B
$1K ﹤0.01%
13
-103
-89% -$7.22K
DDD icon
727
3D Systems Corp
DDD
$603M
$1K ﹤0.01%
200
– –
DFE icon
728
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1K ﹤0.01%
25
– –
DJP icon
729
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$1K ﹤0.01%
+40
New +$770
DXC icon
730
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
70
– –
ECL icon
731
Ecolab
ECL
$77.4B
$1K ﹤0.01%
5
– –
EDU icon
732
New Oriental
EDU
$8.32B
$1K ﹤0.01%
8
– –
EFA icon
733
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
20
-20
-50% -$1.28K
EQIX icon
734
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
FENY icon
735
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1K ﹤0.01%
181
– –
FSLR icon
736
First Solar
FSLR
$24.2B
$1K ﹤0.01%
19
-31
-62% -$2.06K
G icon
737
Genpact
G
$5.71B
$1K ﹤0.01%
+20
New +$788
GNW icon
738
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
220
– –
GOOD
739
Gladstone Commercial Corp
GOOD
$637M
$1K ﹤0.01%
65
– –
HRZN icon
740
Horizon Technology Finance
HRZN
$342M
$1K ﹤0.01%
50
– –
HWM icon
741
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
80
– –
IBN icon
742
CALL
ICICI Bank
IBN
$106B
$1K ﹤0.01%
+500
New +$4.98K
IEFA icon
743
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
20
– –
IJR icon
744
iShares Core S&P Small-Cap ETF
IJR
$113B
$1K ﹤0.01%
19
-312
-94% -$22.4K
IONS icon
745
Ionis Pharmaceuticals
IONS
$9.27B
$1K ﹤0.01%
20
– –
IR icon
746
Ingersoll Rand
IR
$32.7B
$1K ﹤0.01%
+19
New +$636
IWD icon
747
iShares Russell 1000 Value ETF
IWD
$84.1B
$1K ﹤0.01%
8
– –
JBGS
748
JBG SMITH
JBGS
$692M
$1K ﹤0.01%
27
– –
JCI icon
749
Johnson Controls International
JCI
$92.3B
$1K ﹤0.01%
25
– –
KEY icon
750
KeyCorp
KEY
$24.7B
$1K ﹤0.01%
89
-47
-35% -$573
28 29
30
31 32

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Sound Income Strategies's Q3 2020 Portfolio in Review

As of Q3 2020, Sound Income Strategies held 980 positions worth $366M, up 9.4% from $334M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sound Income Strategies deployed $22.2M of net new capital in Q3 2020, opening 109 new positions and adding to 195 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 23,612 shares worth $702K.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Motors, an estimated $1.03M trimmed.

  • Sound Income Strategies's largest Q3 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 23,612 shares worth $702K.
  • Sound Income Strategies added most to iShares JPMorgan EM High Yield Bond ETF in Q3 2020, an estimated $1.54M increase.
  • Sound Income Strategies's biggest Q3 2020 reduction was General Motors, cutting an estimated $1.03M.
  • Sound Income Strategies fully exited City Holding Co in Q3 2020, selling an estimated $71K.
  • Sound Income Strategies's ten largest holdings make up 71% of its $366M portfolio in Q3 2020.
  • Sound Income Strategies opened 109 new positions and closed 47 in Q3 2020.
  • Sound Income Strategies's portfolio value rose 9.4% quarter-over-quarter to $366M.

Based on Sound Income Strategies's 13F filing for Q3 2020, filed 8 Oct 2020.