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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
ZG icon
801
Zillow
ZG
$7.73B
$1K ﹤0.01%
+8
New +$623
ZYXI
802
CALL
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
+220
New +$3.71K
RPT
803
Rithm Property Trust
RPT
$101M
$1K ﹤0.01%
28
– –
XYZ
804
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
9
– –
TVRD
805
Tvardi Therapeutics
TVRD
$21.9M
$1K ﹤0.01%
3
– –
NKLA
806
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+1
New +$1.16K
NARI
807
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
16
+6
+60% +$386
BSCO
808
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
SWN
809
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
227
– –
SPWR
810
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+44
New +$371
TRVN
811
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
+1
New +$1.32K
VMW
812
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+6
New +$852
RAD
813
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
105
– –
ZYNE
814
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
350
– –
ISEE
815
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
250
– –
MAXR
816
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
26
– –
ALR
817
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
148
-13
-8% -$62
ABMD
818
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+7
New +$1K
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+22
New +$759
BSCL
821
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
MDP
822
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
51
– –
PRSP
823
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
RP
824
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
CBL
825
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
6,476
– –
31 32
33
34 35

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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.