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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
IVE icon
876
iShares S&P 500 Value ETF
IVE
$50B
$0 ﹤0.01%
4
– –
JHG
877
DELISTED
Janus Henderson
JHG
– –
-39
Closed -$1K
KC
878
Kingsoft Cloud Holdings
KC
$3.52B
$0 ﹤0.01%
+14
New +$478
KDP icon
879
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
2
– –
KR icon
880
Kroger
KR
$34.3B
– –
-201
Closed -$7K
KTB icon
881
Kontoor Brands
KTB
$4.51B
$0 ﹤0.01%
15
– –
LAZ icon
882
Lazard
LAZ
$4.24B
$0 ﹤0.01%
4
– –
LE icon
883
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LIVE icon
884
Live Ventures
LIVE
$33.5M
$0 ﹤0.01%
+2
New +$19
LNT icon
885
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
5
– –
LOPE icon
886
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
3
– –
M icon
887
Macy's
M
$6.26B
$0 ﹤0.01%
12
– –
MAR icon
888
Marriott International
MAR
$92.5B
– –
-47
Closed -$4K
MASI
889
DELISTED
Masimo
MASI
$0 ﹤0.01%
2
– –
MAXN
890
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBOT icon
891
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
1
– –
MKSI icon
892
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
3
– –
MNST icon
893
Monster Beverage
MNST
$90.1B
– –
-16
Closed –
MOMO
894
Hello Group
MOMO
$867M
$0 ﹤0.01%
33
– –
MRVL icon
895
Marvell Technology
MRVL
$195B
– –
-81
Closed -$3K
MSA icon
896
Mine Safety
MSA
$7.41B
$0 ﹤0.01%
1
– –
MTN icon
897
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTZ icon
898
MasTec
MTZ
$22.6B
$0 ﹤0.01%
5
– –
NAT icon
899
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NCV
900
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
1
– –
34 35
36
37 38

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NP
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IFA
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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.