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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
RMR icon
776
The RMR Group
RMR
$343M
$1K ﹤0.01%
40
-2
-5% -$58
RNST icon
777
Renasant Corp
RNST
$3.99B
$1K ﹤0.01%
54
– –
ROL icon
778
Rollins
ROL
$17.5B
$1K ﹤0.01%
15
– –
SITC icon
779
SITE Centers
SITC
$157M
$1K ﹤0.01%
110
– –
SJM icon
780
J.M. Smucker
SJM
$12.8B
$1K ﹤0.01%
6
– –
SNOW icon
781
Snowflake
SNOW
$116B
$1K ﹤0.01%
+5
New +$1.19K
SPH icon
782
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
61
– –
SPMO icon
783
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$1K ﹤0.01%
27
– –
SPYD icon
784
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$1K ﹤0.01%
30
– –
SQM icon
785
Sociedad Química y Minera de Chile
SQM
$20.8B
$1K ﹤0.01%
25
– –
STLA icon
786
Stellantis
STLA
$20.1B
$1K ﹤0.01%
48
– –
TAL icon
787
TAL Education Group
TAL
$6.43B
$1K ﹤0.01%
10
– –
TAP icon
788
Molson Coors Class B
TAP
$7.8B
$1K ﹤0.01%
31
– –
TECK icon
789
Teck Resources
TECK
$31.5B
$1K ﹤0.01%
37
– –
TIP icon
790
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
6
– –
TTWO icon
791
Take-Two Interactive
TTWO
$45.1B
$1K ﹤0.01%
+6
New +$974
UA icon
792
Under Armour Class C
UA
$2.23B
$1K ﹤0.01%
65
– –
USMV icon
793
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
22
– –
VEA icon
794
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1K ﹤0.01%
25
– –
VMBS icon
795
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
+27
New +$1.47K
VOOV icon
796
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1K ﹤0.01%
10
– –
WB icon
797
Weibo
WB
$1.87B
$1K ﹤0.01%
14
– –
WBD icon
798
Warner Bros
WBD
$69.8B
$1K ﹤0.01%
50
– –
WLK icon
799
Westlake Corp
WLK
$10.2B
$1K ﹤0.01%
+15
New +$886
X
800
DELISTED
US Steel
X
$1K ﹤0.01%
82
-34
-29% -$258
30 31
32
33 34

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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.