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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
CNC icon
851
Centene
CNC
$33.3B
$0 ﹤0.01%
3
-200
-99% -$12.4K
CRUS icon
852
Cirrus Logic
CRUS
$6.13B
$0 ﹤0.01%
3
– –
CTVA icon
853
Corteva
CTVA
$50.7B
$0 ﹤0.01%
+1
New +$28
DECK icon
854
Deckers Outdoor
DECK
$12.5B
$0 ﹤0.01%
+6
New +$207
DOG
855
ProShares Short Dow30
DOG
$87.1M
$0 ﹤0.01%
1
– –
EMD
856
Western Asset Emerging Markets Debt Fund
EMD
$609M
$0 ﹤0.01%
32
– –
EME icon
857
Emcor
EME
$37B
– –
-3
Closed –
EURL icon
858
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
– –
-36
Closed -$1K
EVRG icon
859
Evergy
EVRG
$19.3B
– –
-171
Closed -$10K
EXEL icon
860
Exelixis
EXEL
$12.4B
$0 ﹤0.01%
8
– –
FAS icon
861
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
– –
-250
Closed -$8K
FFIV icon
862
F5
FFIV
$23.8B
$0 ﹤0.01%
+3
New +$403
FIZZ icon
863
National Beverage
FIZZ
$2.92B
$0 ﹤0.01%
4
– –
GDOT icon
864
Green Dot
GDOT
$769M
$0 ﹤0.01%
8
– –
GDXJ icon
865
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
– –
-74
Closed -$4K
GTX icon
866
Garrett Motion
GTX
$5.43B
– –
-4
Closed –
HLI icon
867
Houlihan Lokey
HLI
$8.66B
$0 ﹤0.01%
5
– –
HLT icon
868
Hilton Worldwide
HLT
$72.8B
– –
-60
Closed -$4K
HSDT icon
869
Solana Company
HSDT
$102M
– –
0
– –
AGIG
870
Abundia Global Impact Group
AGIG
$38.8M
– –
-1
Closed –
HYMB icon
871
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-1,092
Closed -$31K
ICUI icon
872
ICU Medical
ICUI
$4.47B
$0 ﹤0.01%
1
– –
IGE icon
873
iShares North American Natural Resources ETF
IGE
$781M
$0 ﹤0.01%
5
– –
INO icon
874
Inovio Pharmaceuticals
INO
$88.9M
– –
-42
Closed -$13K
ITRN icon
875
Ituran Location and Control
ITRN
$1.07B
$0 ﹤0.01%
5
– –
33 34
35
36 37

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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.