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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
MAXR
901
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
26
– –
SWIR
902
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
ABMD
903
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
CDK
904
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
– –
COHR
905
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
906
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
2
– –
RVI
907
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
76
– –
FLGE
908
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-15
Closed -$3K
ZAGG
909
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
50
– –
AIG.WS
910
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
FLEU
911
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
– –
-12
Closed -$1K
LK
912
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-150
Closed -$4K
CSFL
913
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-600
Closed -$10K
GULF
914
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-400
Closed -$6K
JCP
915
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-593
Closed –
AGN
916
DELISTED
Allergan plc
AGN
– –
-82
Closed -$15K
JMF
917
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-3,400
Closed -$5K
RTN
918
DELISTED
Raytheon Company
RTN
– –
-166
Closed -$22K
WSTL
919
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
179
– –
CRC
920
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
CTIC
921
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
BSCN
922
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
19
– –
YELL
923
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
85
– –
JRO
924
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$0 ﹤0.01%
43
– –
FTR
925
DELISTED
Frontier Communications Corp.
FTR
– –
-12
Closed –
34 35 36
37
38

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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.