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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
BSCK
826
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
29
– –
CIT
827
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
60
– –
ABR icon
828
Arbor Realty Trust
ABR
$979M
– –
-415
Closed -$4K
ADX icon
829
Adams Diversified Equity Fund
ADX
$3.31B
$0 ﹤0.01%
3
– –
AEIS icon
830
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
3
– –
AFG icon
831
American Financial Group
AFG
$12.1B
$0 ﹤0.01%
3
– –
AGM icon
832
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
AHT
833
Ashford Hospitality Trust
AHT
$20.3M
$0 ﹤0.01%
2
– –
ANGI icon
834
Angi Inc
ANGI
$178M
$0 ﹤0.01%
+3
New +$414
AOS icon
835
A.O. Smith
AOS
$8.47B
$0 ﹤0.01%
2
– –
AVY icon
836
Avery Dennison
AVY
$13.6B
$0 ﹤0.01%
2
– –
AWR icon
837
American States Water
AWR
$3.5B
$0 ﹤0.01%
2
– –
BGFV
838
DELISTED
Big 5 Sporting Goods
BGFV
– –
-4,265
Closed -$8K
BHF icon
839
Brighthouse Financial
BHF
$3.45B
$0 ﹤0.01%
2
– –
BKH icon
840
Black Hills Corp
BKH
$5.66B
$0 ﹤0.01%
1
– –
BMRN icon
841
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-24
Closed -$3K
BSCQ icon
842
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BSX icon
843
Boston Scientific
BSX
$75B
– –
-73
Closed -$3K
BURL icon
844
Burlington
BURL
$22.1B
$0 ﹤0.01%
2
– –
CAG icon
845
Conagra Brands
CAG
$7.28B
$0 ﹤0.01%
2
– –
CBOE icon
846
Cboe Global Markets
CBOE
$30.7B
– –
-23
Closed -$2K
CE icon
847
Celanese
CE
$4.77B
$0 ﹤0.01%
1
– –
CFG icon
848
Citizens Financial Group
CFG
$31.2B
– –
-62
Closed -$2K
CHCO icon
849
City Holding Co
CHCO
$2.08B
– –
-1,096
Closed -$71K
CHE icon
850
Chemed
CHE
$7.08B
$0 ﹤0.01%
1
– –
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 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.