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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
EZU icon
801
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-100
Closed -$3K
FIZZ icon
802
National Beverage
FIZZ
$2.9B
$0 ﹤0.01%
4
– –
FRA icon
803
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-1,996
Closed -$20K
FREL icon
804
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-17
Closed –
GD icon
805
General Dynamics
GD
$107B
– –
-50
Closed -$7K
GDOT icon
806
Green Dot
GDOT
$766M
$0 ﹤0.01%
8
– –
GEM icon
807
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-63
Closed -$2K
GSLC icon
808
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-94
Closed -$5K
GTX icon
809
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
4
– –
HACK icon
810
Amplify Cybersecurity ETF
HACK
$3B
– –
-977
Closed -$35K
HLI icon
811
Houlihan Lokey
HLI
$8.63B
$0 ﹤0.01%
5
– –
HSDT icon
812
Solana Company
HSDT
$102M
– –
0
– –
HST icon
813
Host Hotels & Resorts
HST
$15.6B
– –
-100
Closed -$1K
AGIG
814
Abundia Global Impact Group
AGIG
$38.3M
$0 ﹤0.01%
1
– –
ICUI icon
815
ICU Medical
ICUI
$4.48B
$0 ﹤0.01%
1
– –
IEI icon
816
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-24
Closed -$3K
IGE icon
817
iShares North American Natural Resources ETF
IGE
$786M
$0 ﹤0.01%
5
– –
INTF icon
818
iShares International Equity Factor ETF
INTF
$3.75B
– –
-39
Closed -$1K
ITRN icon
819
Ituran Location and Control
ITRN
$1.07B
$0 ﹤0.01%
5
– –
IVE icon
820
iShares S&P 500 Value ETF
IVE
$50B
$0 ﹤0.01%
4
– –
IWF icon
821
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-156
Closed -$6K
IWS icon
822
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-45
Closed -$3K
IXC icon
823
iShares Global Energy ETF
IXC
$2.74B
– –
-33
Closed -$1K
IXP icon
824
iShares Global Comm Services ETF
IXP
$561M
– –
-17
Closed -$1K
KDP icon
825
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
2
– –
31 32
33
34 35

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NP
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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.