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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
+21.29%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$43.8M
Cap. Flow
-$9.56M
Cap. Flow %
-2.86%
Top 10 Hldgs %
73.92%
Holding
927
New
60
Increased
172
Reduced
122
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
PARA
Paramount Global Class B
PARA
+$1.05M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$747K
4
TTE icon
TotalEnergies
TTE
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.53M
2
TSLX icon
Sixth Street Specialty
TSLX
+$2.47M
3
HTGC icon
Hercules Capital
HTGC
+$2.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
776
American States Water
AWR
$3.49B
$0 ﹤0.01%
2
– –
BAPR icon
777
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-30,178
Closed -$749K
BHF icon
778
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
-30
-94% -$827
BIDU icon
779
Baidu
BIDU
$35.6B
$0 ﹤0.01%
4
– –
BJUL icon
780
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-1
Closed –
BKH icon
781
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
1
– –
BOTZ icon
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-112
Closed -$2K
BSCQ icon
783
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BURL icon
784
Burlington
BURL
$22.3B
$0 ﹤0.01%
2
– –
BXMX
785
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-143
Closed -$1K
BYND icon
786
Beyond Meat
BYND
$214M
– –
-299
Closed -$20K
CAG icon
787
Conagra Brands
CAG
$7.18B
$0 ﹤0.01%
2
– –
CE icon
788
Celanese
CE
$4.75B
$0 ﹤0.01%
1
– –
CHE icon
789
Chemed
CHE
$7.07B
$0 ﹤0.01%
1
– –
CHI
790
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
– –
-150
Closed -$1K
CIG icon
791
CEMIG Preferred Shares
CIG
$5.61B
– –
-25,507
Closed -$22K
CRT
792
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-810
Closed -$5K
CRUS icon
793
Cirrus Logic
CRUS
$6.11B
$0 ﹤0.01%
3
– –
DOG
794
ProShares Short Dow30
DOG
$87.3M
$0 ﹤0.01%
1
– –
EFT
795
Eaton Vance Floating-Rate Income Trust
EFT
$289M
– –
-1,921
Closed -$20K
EMD
796
Western Asset Emerging Markets Debt Fund
EMD
$610M
$0 ﹤0.01%
32
– –
EME icon
797
Emcor
EME
$36.8B
$0 ﹤0.01%
3
– –
EUFN icon
798
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-250
Closed -$3K
EWJ icon
799
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-39
Closed -$2K
EXEL icon
800
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
8
– –
30 31
32
33 34

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WCMNY
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Sound Income Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Sound Income Strategies held 927 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q2 2020 filing shows 60 new, 172 increased, 122 reduced and 57 closed positions. Its largest new stake was Paramount Global Class B: 54,551 shares worth $1.27M. The largest sale was Ares Capital, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q2 2020 buy was Paramount Global Class B: 54,551 shares worth $1.27M.
  • Sound Income Strategies added most to Invesco QQQ Trust in Q2 2020, an estimated $1.11M increase.
  • Sound Income Strategies's biggest Q2 2020 reduction was Ares Capital, cutting an estimated $2.53M.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF April in Q2 2020, selling an estimated $749K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $334M portfolio in Q2 2020.
  • Sound Income Strategies opened 60 new positions and closed 57 in Q2 2020.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $334M.

Based on Sound Income Strategies's 13F filing for Q2 2020, filed 13 Jul 2020.