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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
TR icon
876
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
8
– –
TTC icon
877
Toro Company
TTC
$9.32B
$0 ﹤0.01%
3
– –
TU icon
878
Telus
TU
$15B
$0 ﹤0.01%
10
– –
UGI icon
879
UGI
UGI
$7.53B
– –
-36
Closed -$1K
ULTA icon
880
Ulta Beauty
ULTA
$22.9B
$0 ﹤0.01%
2
– –
UNIT
881
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
6
– –
USA icon
882
Liberty All-Star Equity Fund
USA
$1.87B
– –
-62
Closed –
VAW icon
883
Vanguard Materials ETF
VAW
$3.07B
– –
-100
Closed -$10K
VCLT icon
884
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-534
Closed -$52K
VEU icon
885
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-87
Closed -$4K
VGK icon
886
Vanguard FTSE Europe ETF
VGK
$31B
– –
-116
Closed -$5K
VXUS icon
887
Vanguard Total International Stock ETF
VXUS
$164B
$0 ﹤0.01%
5
– –
WABC icon
888
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WB icon
889
Weibo
WB
$1.91B
$0 ﹤0.01%
14
– –
XEL icon
890
Xcel Energy
XEL
$49.1B
$0 ﹤0.01%
2
– –
XLG icon
891
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-120
Closed -$2K
ZVRA icon
892
Zevra Therapeutics
ZVRA
$679M
– –
-625
Closed -$2K
NARI
893
DELISTED
Inari Medical, Inc. Common Stock
NARI
$0 ﹤0.01%
+10
New +$478
TUP
894
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
AINC
895
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
3
– –
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
– –
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,233
Closed -$23K
KMF
898
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-72
Closed –
ARNC
899
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+20
New +$234
HEXO
900
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
34 35
36
37 38

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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.