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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
RIG icon
851
Transocean
RIG
$6.37B
$0 ﹤0.01%
67
– –
RMD icon
852
ResMed
RMD
$32.8B
$0 ﹤0.01%
2
– –
ROL icon
853
Rollins
ROL
$17.6B
$0 ﹤0.01%
15
– –
RSPH icon
854
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
– –
-360
Closed -$8K
SA
855
Seabridge Gold
SA
$3.5B
– –
-600
Closed -$8K
SAR icon
856
Saratoga Investment
SAR
$312M
– –
-300
Closed -$7K
SCHA icon
857
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-224
Closed -$4K
SCHB icon
858
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
18
-1,386
-99% -$16.8K
SCHC icon
859
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-7
Closed –
SCHH icon
860
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
14
-8
-36% -$171
SCHM icon
861
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-543
Closed -$11K
SCHP icon
862
Schwab US TIPS ETF
SCHP
$16.2B
– –
-4
Closed –
SCHR
863
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-902
Closed -$25K
SCHW
864
Charles Schwab
SCHW
$189B
$0 ﹤0.01%
9
– –
SCHX icon
865
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-48
Closed -$1K
SGOL icon
866
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$0 ﹤0.01%
24
-1,096
-98% -$16.7K
SIL icon
867
Global X Silver Miners ETF NEW
SIL
$4.89B
$0 ﹤0.01%
9
– –
SITC icon
868
SITE Centers
SITC
$156M
$0 ﹤0.01%
110
– –
SIVR icon
869
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
SKX
870
DELISTED
Skechers
SKX
– –
-238
Closed -$10K
SNPS icon
871
Synopsys
SNPS
$79B
$0 ﹤0.01%
2
– –
SPMD icon
872
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-89
Closed -$3K
SPSM icon
873
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-177
Closed -$6K
SRE icon
874
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
SSO icon
875
ProShares Ultra S&P500
SSO
$8.39B
– –
-376
Closed -$7K
33 34
35
36 37

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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.