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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
RDNT icon
851
RadNet
RDNT
$6.06B
– –
-125
Closed -$1K
REET icon
852
iShares Global REIT ETF
REET
$5.04B
– –
-266
Closed -$5K
REZI icon
853
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
7
– –
RGLD icon
854
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
3
– –
RGT
855
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
856
Transocean
RIG
$6.37B
$0 ﹤0.01%
67
– –
RITM icon
857
Rithm Capital
RITM
$5.71B
$0 ﹤0.01%
12
-6,700
-100% -$43.4K
RMD icon
858
ResMed
RMD
$32.8B
$0 ﹤0.01%
2
– –
ROBO icon
859
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-19
Closed -$1K
ROL icon
860
Rollins
ROL
$17.6B
$0 ﹤0.01%
15
– –
RWO icon
861
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-370
Closed -$13K
SAN icon
862
Banco Santander
SAN
$211B
– –
-3,830
Closed -$9K
SCHB icon
863
Schwab US Broad Market ETF
SCHB
$44.9B
$0 ﹤0.01%
18
– –
SCHH icon
864
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
14
– –
SGOL icon
865
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$0 ﹤0.01%
24
– –
SIL icon
866
Global X Silver Miners ETF NEW
SIL
$4.89B
$0 ﹤0.01%
9
– –
SIVR icon
867
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
SNPS icon
868
Synopsys
SNPS
$79B
$0 ﹤0.01%
2
– –
SPYM
869
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-20
Closed -$1K
SRE icon
870
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
STLA icon
871
Stellantis
STLA
$20.2B
$0 ﹤0.01%
+48
New +$415
SWKS icon
872
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
2
– –
SWX icon
873
Southwest Gas
SWX
$6.68B
$0 ﹤0.01%
2
– –
TECK icon
874
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
37
– –
TPR icon
875
Tapestry
TPR
$31.1B
$0 ﹤0.01%
24
– –
33 34
35
36 37

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NP
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IFA
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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.