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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
HSDT icon
801
Solana Company
HSDT
$102M
– –
0
– –
AGIG
802
Abundia Global Impact Group
AGIG
$39.7M
$0 ﹤0.01%
1
– –
HYD icon
803
VanEck High Yield Muni ETF
HYD
$4.41B
– –
-334
Closed -$21K
HYLB icon
804
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,686
Closed -$68K
ICUI icon
805
ICU Medical
ICUI
$4.53B
$0 ﹤0.01%
1
– –
IGE icon
806
iShares North American Natural Resources ETF
IGE
$776M
$0 ﹤0.01%
+5
New +$124
IRM icon
807
Iron Mountain
IRM
$37.2B
– –
-250
Closed -$8K
ITRN icon
808
Ituran Location and Control
ITRN
$1.05B
$0 ﹤0.01%
5
– –
IVE icon
809
iShares S&P 500 Value ETF
IVE
$50.3B
$0 ﹤0.01%
4
– –
IWR icon
810
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-60
Closed -$4K
IYF icon
811
iShares US Financials ETF
IYF
$4.43B
– –
-42
Closed -$3K
KDP icon
812
Keurig Dr Pepper
KDP
$41.7B
$0 ﹤0.01%
2
– –
KHC icon
813
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
15
+11
+275% +$302
KTB icon
814
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
+15
New +$535
LAZ icon
815
Lazard
LAZ
$4.28B
$0 ﹤0.01%
4
– –
LE icon
816
Lands' End
LE
$405M
$0 ﹤0.01%
4
– –
LEN icon
817
Lennar Class A
LEN
$21B
– –
-167
Closed -$9K
LHX icon
818
L3Harris
LHX
$54B
$0 ﹤0.01%
1
– –
LOGI icon
819
Logitech
LOGI
$15B
$0 ﹤0.01%
10
– –
LOPE icon
820
Grand Canyon Education
LOPE
$3.74B
$0 ﹤0.01%
3
– –
M icon
821
Macy's
M
$6.21B
$0 ﹤0.01%
12
– –
MAS icon
822
Masco
MAS
$15B
$0 ﹤0.01%
10
– –
MASI
823
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MBOT icon
824
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
+1
New +$9
MCHP icon
825
Microchip Technology
MCHP
$43.4B
$0 ﹤0.01%
10
– –
31 32
33
34 35

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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 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.