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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
STZ icon
876
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
1
– –
SWKS icon
877
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
2
– –
SWX icon
878
Southwest Gas
SWX
$6.68B
$0 ﹤0.01%
2
– –
SYF icon
879
Synchrony
SYF
$25.8B
$0 ﹤0.01%
+13
New +$379
TECK icon
880
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
37
– –
TPR icon
881
Tapestry
TPR
$31.1B
$0 ﹤0.01%
24
– –
TR icon
882
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
8
-1
-11% -$28
TTC icon
883
Toro Company
TTC
$9.32B
$0 ﹤0.01%
3
– –
TU icon
884
Telus
TU
$15B
$0 ﹤0.01%
10
– –
ULTA icon
885
Ulta Beauty
ULTA
$22.9B
$0 ﹤0.01%
2
– –
UNIT
886
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
6
– –
USA icon
887
Liberty All-Star Equity Fund
USA
$1.87B
$0 ﹤0.01%
+62
New +$383
UWM icon
888
ProShares Ultra Russell2000
UWM
$247M
– –
-194
Closed -$7K
VEEV icon
889
Veeva Systems
VEEV
$39.2B
– –
-45
Closed -$6K
VLY icon
890
Valley National Bancorp
VLY
$8.25B
– –
-2,268
Closed -$26K
VNQI icon
891
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2
Closed –
VXUS icon
892
Vanguard Total International Stock ETF
VXUS
$164B
$0 ﹤0.01%
+5
New +$254
WABC icon
893
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WB icon
894
Weibo
WB
$1.91B
$0 ﹤0.01%
14
– –
XAR icon
895
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-80
Closed -$9K
XEL icon
896
Xcel Energy
XEL
$49.1B
$0 ﹤0.01%
2
– –
XYZ
897
Block Inc
XYZ
$47B
$0 ﹤0.01%
9
– –
SWN
898
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
227
– –
TUP
899
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
AINC
900
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+3
New +$57
34 35
36
37 38

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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 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.