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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
SGOL icon
926
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-24
Closed –
SIVR icon
927
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
SLYG icon
928
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-493
Closed -$28K
SLYV icon
929
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-392
Closed -$19K
SNPS icon
930
Synopsys
SNPS
$79B
$0 ﹤0.01%
2
– –
SRE icon
931
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
SSNC icon
932
SS&C Technologies
SSNC
$18.8B
$0 ﹤0.01%
+8
New +$479
STZ icon
933
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
1
-21
-95% -$3.83K
SWKS icon
934
Skyworks Solutions
SWKS
$10.5B
$0 ﹤0.01%
2
– –
SWX icon
935
Southwest Gas
SWX
$6.68B
$0 ﹤0.01%
2
– –
TKC icon
936
Turkcell
TKC
$4.74B
$0 ﹤0.01%
+100
New +$524
TPR icon
937
Tapestry
TPR
$31.1B
$0 ﹤0.01%
24
– –
TR icon
938
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
8
– –
TRU icon
939
TransUnion
TRU
$15.2B
– –
-25
Closed -$2K
TTC icon
940
Toro Company
TTC
$9.32B
$0 ﹤0.01%
3
– –
TU icon
941
Telus
TU
$15B
– –
-10
Closed –
ULTA icon
942
Ulta Beauty
ULTA
$22.9B
$0 ﹤0.01%
2
– –
UNIT
943
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
6
– –
USO icon
944
United States Oil Fund
USO
$1.8B
– –
-18
Closed -$1K
VB icon
945
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-22
Closed -$3K
VO icon
946
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-68
Closed -$3K
VTV icon
947
Vanguard Morningstar Value ETF
VTV
$193B
– –
-19
Closed -$2K
VXUS icon
948
Vanguard Total International Stock ETF
VXUS
$164B
– –
-5
Closed –
WABC icon
949
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WDAY icon
950
Workday
WDAY
$43.3B
– –
-13
Closed -$2K
36 37
38
39 40

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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.