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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
KTB icon
826
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
15
– –
LAZ icon
827
Lazard
LAZ
$4.24B
$0 ﹤0.01%
4
– –
LE icon
828
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LNT icon
829
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
5
-137
-96% -$6.67K
LOPE icon
830
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
3
– –
LPSN icon
831
LivePerson
LPSN
$34.1M
– –
-13
Closed -$5K
M icon
832
Macy's
M
$6.26B
$0 ﹤0.01%
12
– –
MASI
833
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MBOT icon
834
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
1
– –
MKSI icon
835
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
3
– –
MNST icon
836
Monster Beverage
MNST
$90.1B
$0 ﹤0.01%
16
– –
MSA icon
837
Mine Safety
MSA
$7.41B
$0 ﹤0.01%
1
– –
MTN icon
838
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTZ icon
839
MasTec
MTZ
$22.6B
$0 ﹤0.01%
5
– –
NCV
840
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
1
– –
NML
841
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
49
– –
NOV icon
842
NOV
NOV
$7.45B
$0 ﹤0.01%
27
– –
OC icon
843
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OGE icon
844
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
8
– –
PAVE icon
845
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
20
– –
PAYX icon
846
Paychex
PAYX
$42.8B
$0 ﹤0.01%
3
– –
PJT icon
847
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
3
– –
PK icon
848
Park Hotels & Resorts
PK
$2.99B
– –
-893
Closed -$7K
PR
849
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
PTMC icon
850
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
– –
-550
Closed -$16K
32 33
34
35 36

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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 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.