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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
WPM icon
951
Wheaton Precious Metals
WPM
$61.3B
– –
-150
Closed -$7K
XEL icon
952
Xcel Energy
XEL
$49.1B
$0 ﹤0.01%
2
– –
TUP
953
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
AINC
954
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
3
– –
ETRN
955
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
– –
AMJ
956
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
43
– –
ARNC
957
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
20
– –
AJRD
958
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+12
New +$486
TTCF
959
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,000
Closed -$16K
HEXO
960
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
BBBY
961
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-500
Closed -$5K
SWIR
962
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
CDK
963
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
– –
COHR
964
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
965
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
2
– –
RVI
966
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
76
– –
TGP
967
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-275
Closed -$3K
BPYU
968
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-100
Closed -$1K
ZAGG
969
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-50
Closed –
AIG.WS
970
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
BMY.RT
971
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
200
– –
MFGP
972
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
105
– –
WSTL
973
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
179
– –
CRC
974
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
CTIC
975
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
33
– –
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.