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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
SNPS icon
776
Synopsys
SNPS
$79.2B
$0 ﹤0.01%
2
– –
SRE icon
777
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
STEW
778
SRH Total Return Fund
STEW
$1.8B
– –
-1,000
Closed -$11K
STZ icon
779
Constellation Brands
STZ
$22.8B
$0 ﹤0.01%
1
– –
SWKS icon
780
Skyworks Solutions
SWKS
$10.3B
$0 ﹤0.01%
2
– –
SWX icon
781
Southwest Gas
SWX
$6.69B
$0 ﹤0.01%
2
– –
SYK icon
782
Stryker
SYK
$133B
$0 ﹤0.01%
2
– –
TAL icon
783
TAL Education Group
TAL
$6.54B
$0 ﹤0.01%
10
– –
TLRY icon
784
Tilray
TLRY
$644M
– –
-1
Closed –
TR icon
785
Tootsie Roll Industries
TR
$3.02B
$0 ﹤0.01%
9
– –
TT icon
786
Trane Technologies
TT
$106B
– –
-100
Closed -$12K
TTC icon
787
Toro Company
TTC
$9.37B
$0 ﹤0.01%
3
– –
TU icon
788
Telus
TU
$14.9B
$0 ﹤0.01%
10
– –
TXRH icon
789
Texas Roadhouse
TXRH
$14B
– –
-8
Closed –
UNIT
790
Uniti Group
UNIT
$2.3B
$0 ﹤0.01%
6
– –
USHY icon
791
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-3
Closed –
VNQI icon
792
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$0 ﹤0.01%
+2
New +$120
XEL icon
793
Xcel Energy
XEL
$49B
$0 ﹤0.01%
2
– –
BECN
794
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-380
Closed -$13K
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
MAXR
796
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
12
-74
-86% -$769
SWIR
797
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
ABMD
798
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
COHR
799
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
800
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
2
– –
29 30 31
32
33

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NP
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IFA
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GF
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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.