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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
-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
DWSN icon
776
Dawson Geophysical
DWSN
$136M
– –
-1,877
Closed -$5K
EBND icon
777
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-4
Closed –
ECC
778
Eagle Point Credit Company
ECC
$505M
– –
-400
Closed -$6K
ELME
779
Elme Communities
ELME
$144M
– –
-107
Closed -$3K
EMD
780
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
32
– –
EME icon
781
Emcor
EME
$36.8B
$0 ﹤0.01%
3
– –
ES icon
782
Eversource Energy
ES
$26.9B
– –
-75
Closed -$6K
EURL icon
783
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$0 ﹤0.01%
36
– –
EXEL icon
784
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
8
– –
FCX icon
785
Freeport-McMoran
FCX
$96.9B
– –
-1,193
Closed -$16K
FIZZ icon
786
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
4
– –
FNDA icon
787
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-30
Closed -$1K
FNDC icon
788
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-9
Closed –
FNDX icon
789
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-69
Closed -$1K
FNDF icon
790
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-24
Closed -$1K
FREL icon
791
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$0 ﹤0.01%
+17
New +$448
FVC icon
792
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-280
Closed -$8K
FXH icon
793
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-78
Closed -$7K
FXL icon
794
First Trust Technology AlphaDEX Fund
FXL
$2.84B
– –
-120
Closed -$9K
FXO icon
795
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-255
Closed -$9K
GDOT icon
796
Green Dot
GDOT
$766M
$0 ﹤0.01%
8
– –
GME icon
797
GameStop
GME
$8.32B
– –
-2,000
Closed -$3K
GTX icon
798
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
4
-5
-56% -$36
HLI icon
799
Houlihan Lokey
HLI
$8.63B
$0 ﹤0.01%
5
– –
HRZN icon
800
Horizon Technology Finance
HRZN
$333M
$0 ﹤0.01%
50
– –
30 31
32
33 34

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NP
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IFA
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WCMNY
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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.