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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
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+20
New +$175
AMJ
902
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
43
– –
KMF
903
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
72
– –
HEXO
904
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
MAXR
905
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
26
+14
+117% +$219
ALR
906
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+161
New +$678
SWIR
907
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
ABMD
908
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
MIC
909
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-450
Closed -$19K
CDK
910
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+8
New +$382
COHR
911
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
912
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
2
– –
RVI
913
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
76
– –
KL
914
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-115
Closed -$5K
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
26
+17
+189% +$409
ZAGG
916
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
50
– –
AIG.WS
917
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
JCP
918
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+593
New +$418
ZAYO
919
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-7
Closed –
WCG
920
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1
Closed –
SMTA
921
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-187
Closed –
NAVB
922
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
599
– –
WSTL
923
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
179
– –
CRC
924
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-3
-60% -$19
CTIC
925
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
34 35 36
37
38

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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.