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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
KLAC icon
751
KLA
KLAC
$277B
$1K ﹤0.01%
+50
New +$988
LOGI icon
752
Logitech
LOGI
$14.9B
$1K ﹤0.01%
10
– –
LPLA icon
753
LPL Financial
LPLA
$29.4B
$1K ﹤0.01%
+7
New +$556
LXP.PRC icon
754
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
$1K ﹤0.01%
21
– –
LYFT icon
755
Lyft
LYFT
$6.39B
$1K ﹤0.01%
50
-89
-64% -$2.65K
MAS icon
756
Masco
MAS
$14.7B
$1K ﹤0.01%
18
+8
+80% +$448
MCHP icon
757
Microchip Technology
MCHP
$43.1B
$1K ﹤0.01%
10
– –
MET icon
758
MetLife
MET
$61.7B
$1K ﹤0.01%
24
– –
MGA icon
759
Magna International
MGA
$18.7B
$1K ﹤0.01%
29
-306
-91% -$14.7K
MPWR icon
760
Monolithic Power Systems
MPWR
$68.9B
$1K ﹤0.01%
4
– –
MS icon
761
Morgan Stanley
MS
$344B
$1K ﹤0.01%
19
– –
MU icon
762
Micron Technology
MU
$1.09T
$1K ﹤0.01%
27
-39
-59% -$1.89K
NEA icon
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1K ﹤0.01%
36
– –
NOVT icon
764
Novanta
NOVT
$6.34B
$1K ﹤0.01%
10
– –
NVCR icon
765
NovoCure
NVCR
$2.05B
$1K ﹤0.01%
+5
New +$400
NXPI icon
766
NXP Semiconductors
NXPI
$59B
$1K ﹤0.01%
+9
New +$1.1K
NYC
767
American Strategic Investment Co
NYC
$23.9M
$1K ﹤0.01%
+10
New +$1.04K
ON icon
768
ON Semiconductor
ON
$32.3B
$1K ﹤0.01%
66
– –
PAYC icon
769
Paycom
PAYC
$9.72B
$1K ﹤0.01%
4
– –
PEB icon
770
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
95
– –
PKG icon
771
Packaging Corp of America
PKG
$22.9B
$1K ﹤0.01%
10
– –
PLTR icon
772
Palantir
PLTR
$427B
$1K ﹤0.01%
+100
New +$950
RCKT icon
773
Rocket Pharmaceuticals
RCKT
$366M
$1K ﹤0.01%
50
– –
REGN icon
774
Regeneron Pharmaceuticals
REGN
$83.1B
$1K ﹤0.01%
+2
New +$1.21K
RGA icon
775
Reinsurance Group of America
RGA
$16.2B
$1K ﹤0.01%
+8
New +$720
29 30
31
32 33

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WCMNY
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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.