We are live on ! Find out more
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
AOS icon
751
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
2
– –
APA icon
752
APA Corp
APA
$14B
$0 ﹤0.01%
109
-56
-34% -$1.25K
ASIX icon
753
AdvanSix
ASIX
$427M
– –
-2
Closed –
AWR icon
754
American States Water
AWR
$3.49B
$0 ﹤0.01%
2
– –
BBHY icon
755
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-1,026
Closed -$53K
BCE icon
756
BCE
BCE
$21.6B
$0 ﹤0.01%
12
– –
BDEC icon
757
Innovator US Equity Buffer ETF December
BDEC
$223M
– –
-11,010
Closed -$296K
BIDU icon
758
Baidu
BIDU
$35.6B
$0 ﹤0.01%
4
– –
BIV icon
759
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-159
Closed -$14K
BJUL icon
760
Innovator US Equity Buffer ETF July
BJUL
$353M
$0 ﹤0.01%
+1
New +$27
BKH icon
761
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
1
– –
BKR icon
762
Baker Hughes
BKR
$63.8B
– –
-112
Closed -$3K
BSCQ icon
763
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BURL icon
764
Burlington
BURL
$22.3B
$0 ﹤0.01%
2
– –
CAG icon
765
Conagra Brands
CAG
$7.18B
$0 ﹤0.01%
2
– –
CDE icon
766
Coeur Mining
CDE
$19.3B
$0 ﹤0.01%
100
– –
CE icon
767
Celanese
CE
$4.75B
$0 ﹤0.01%
1
– –
CHE icon
768
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CNI icon
769
Canadian National Railway
CNI
$76.4B
– –
-85
Closed -$8K
CNQ icon
770
Canadian Natural Resources
CNQ
$98.1B
– –
-523
Closed -$8K
CRUS icon
771
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
CSM icon
772
ProShares Large Cap Core Plus
CSM
$533M
– –
-58
Closed -$2K
CTVA icon
773
Corteva
CTVA
$50.4B
– –
-8
Closed –
DOG
774
ProShares Short Dow30
DOG
$87.3M
$0 ﹤0.01%
1
– –
DVN icon
775
Devon Energy
DVN
$49.3B
– –
-65
Closed -$2K
29 30
31
32 33

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.