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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
MTZ icon
751
MasTec
MTZ
$22.6B
$0 ﹤0.01%
5
– –
NCV
752
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
1
– –
NML
753
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
49
– –
OC icon
754
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OGE icon
755
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
8
– –
OKTA icon
756
Okta
OKTA
$25.6B
– –
-4
Closed –
PAVE icon
757
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
20
– –
PAYX icon
758
Paychex
PAYX
$42.8B
$0 ﹤0.01%
3
– –
PHM icon
759
Pultegroup
PHM
$24.6B
$0 ﹤0.01%
8
– –
PR
760
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
REZI icon
761
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
11
– –
RGLD icon
762
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
3
– –
RGT
763
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
764
Transocean
RIG
$6.37B
$0 ﹤0.01%
67
– –
RMD icon
765
ResMed
RMD
$32.8B
$0 ﹤0.01%
2
– –
ROL icon
766
Rollins
ROL
$17.6B
$0 ﹤0.01%
15
– –
SCHC icon
767
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$0 ﹤0.01%
+7
New +$233
SCHE icon
768
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
7
-181
-96% -$4.77K
SCHF icon
769
Schwab International Equity ETF
SCHF
$69.1B
$0 ﹤0.01%
+28
New +$461
SCHP icon
770
Schwab US TIPS ETF
SCHP
$16.2B
$0 ﹤0.01%
+4
New +$113
SCHW
771
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
9
– –
SFIX
772
Stitch Fix
SFIX
$474M
– –
-122
Closed -$2K
SH icon
773
ProShares Short S&P500
SH
$844M
$0 ﹤0.01%
2
– –
SIL icon
774
Global X Silver Miners ETF NEW
SIL
$4.89B
$0 ﹤0.01%
9
– –
SIVR icon
775
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
29 30
31
32 33

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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.