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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
MKSI icon
826
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
3
– –
MNST icon
827
Monster Beverage
MNST
$90.1B
$0 ﹤0.01%
16
– –
MSA icon
828
Mine Safety
MSA
$7.41B
$0 ﹤0.01%
1
– –
MSM icon
829
MSC Industrial Direct
MSM
$6.67B
$0 ﹤0.01%
9
– –
MTN icon
830
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTZ icon
831
MasTec
MTZ
$22.6B
$0 ﹤0.01%
5
– –
MVV icon
832
ProShares Ultra MidCap400
MVV
$164M
– –
-159
Closed -$7K
NCV
833
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
1
– –
NEA icon
834
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$0 ﹤0.01%
36
– –
NML
835
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
49
– –
NOV icon
836
NOV
NOV
$7.45B
$0 ﹤0.01%
27
– –
OC icon
837
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OGE icon
838
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
8
– –
PAVE icon
839
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
20
– –
PAYX icon
840
Paychex
PAYX
$42.8B
$0 ﹤0.01%
3
– –
IFLN
841
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-3,461
Closed -$67K
PHM icon
842
Pultegroup
PHM
$24.6B
– –
-8
Closed –
PJT icon
843
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
+3
New +$131
POST icon
844
Post Holdings
POST
$3.65B
– –
-154
Closed -$11K
PR
845
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
QABA icon
846
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.4M
– –
-20
Closed -$1K
RDIV icon
847
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-2,000
Closed -$79K
REZI icon
848
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
7
-4
-36% -$38
RGLD icon
849
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
3
– –
RGT
850
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
32 33
34
35 36

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NP
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IFA
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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.