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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
NJR icon
901
New Jersey Resources
NJR
$5.68B
– –
-757
Closed -$25K
NML
902
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$0 ﹤0.01%
49
– –
NOC icon
903
Northrop Grumman
NOC
$81.8B
$0 ﹤0.01%
+1
New +$326
NOV icon
904
NOV
NOV
$7.43B
$0 ﹤0.01%
27
– –
OC icon
905
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OGE icon
906
OGE Energy
OGE
$9.75B
$0 ﹤0.01%
8
– –
OXY.WS icon
907
Occidental Petroleum Corp Warrants
OXY.WS
$33.8B
$0 ﹤0.01%
+25
New +$80
PAVE icon
908
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
20
– –
PAYX icon
909
Paychex
PAYX
$43B
$0 ﹤0.01%
3
– –
PEGA icon
910
Pegasystems
PEGA
$5.15B
$0 ﹤0.01%
+6
New +$345
PJT icon
911
PJT Partners
PJT
$4.39B
$0 ﹤0.01%
3
– –
PNW icon
912
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
+6
New +$459
PR
913
Permian Resources
PR
$17.8B
$0 ﹤0.01%
14
– –
QSR icon
914
Restaurant Brands International
QSR
$26.7B
– –
-73
Closed -$4K
QUAD icon
915
Quad
QUAD
$518M
– –
-830
Closed -$3K
REZI icon
916
Resideo Technologies
REZI
$3.25B
$0 ﹤0.01%
7
– –
RGLD icon
917
Royal Gold
RGLD
$19.4B
$0 ﹤0.01%
3
– –
RGT
918
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
919
Transocean
RIG
$6.41B
$0 ﹤0.01%
67
– –
RITM icon
920
Rithm Capital
RITM
$5.73B
$0 ﹤0.01%
12
– –
RMD icon
921
ResMed
RMD
$32.5B
$0 ﹤0.01%
2
– –
ECHO
922
EchoStar
ECHO
$27B
$0 ﹤0.01%
+20
New +$558
SCHB icon
923
Schwab US Broad Market ETF
SCHB
$45.1B
– –
-18
Closed –
SCHH icon
924
Schwab US REIT ETF
SCHH
$11.4B
– –
-14
Closed –
SCHL icon
925
Scholastic
SCHL
$796M
– –
-389
Closed -$12K
35 36
37
38 39

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NP
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IFA
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WCMNY
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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.