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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
+2.41%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$42M
Cap. Flow
+$34.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.68M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$408K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

Rank Sector Weight
1 Financials 47.2%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
76
Rithm Capital
RITM
$5.71B
$108K 0.03%
6,712
– –
BAX icon
77
Baxter International
BAX
$13.9B
$107K 0.03%
1,282
– –
BRSP
78
BrightSpire Capital
BRSP
$628M
$104K 0.03%
7,932
– –
V icon
79
Visa
V
$671B
$104K 0.03%
553
-129
-19% -$23.2K
FCRD
80
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$104K 0.03%
16,423
– –
BNOV icon
81
Innovator US Equity Buffer ETF November
BNOV
$213M
$103K 0.03%
+3,852
New +$101K
ELV icon
82
Elevance Health
ELV
$86.6B
$99K 0.03%
327
– –
KO icon
83
Coca-Cola
KO
$373B
$98K 0.03%
1,763
+218
+14% +$11.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$96K 0.03%
297
-26
-8% -$8.01K
HR icon
85
Healthcare Realty
HR
$6.58B
$95K 0.03%
3,141
– –
GSK icon
86
GSK
GSK
$101B
$93K 0.02%
1,590
– –
DVY icon
87
iShares Select Dividend ETF
DVY
$23.7B
$90K 0.02%
856
+468
+121% +$48.2K
AMZA icon
88
InfraCap MLP ETF
AMZA
$478M
$88K 0.02%
1,950
+1,450
+290% +$64.3K
D icon
89
Dominion Energy
D
$59.8B
$86K 0.02%
1,042
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$86K 0.02%
1,185
+3
+0.3% +$209
INTC icon
91
Intel
INTC
$509B
$84K 0.02%
1,403
+1
+0.1% +$56
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$84K 0.02%
2,116
-47
-2% -$1.79K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$83K 0.02%
503
+450
+849% +$71.1K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$80K 0.02%
626
+196
+46% +$25K
TXN icon
95
Texas Instruments
TXN
$253B
$80K 0.02%
620
– –
CBSH icon
96
Commerce Bancshares
CBSH
$8.56B
$79K 0.02%
1,560
– –
ED icon
97
Consolidated Edison
ED
$39.9B
$79K 0.02%
873
– –
RDIV icon
98
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$79K 0.02%
+2,000
New +$76.7K
PH icon
99
Parker-Hannifin
PH
$135B
$76K 0.02%
370
– –
EW icon
100
Edwards Lifesciences
EW
$53.6B
$75K 0.02%
960
+900
+1,500% +$70.3K
2 3
4
5 6

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Sound Income Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Sound Income Strategies held 825 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $34.1M of net new capital in Q4 2019, opening 63 new positions and adding to 161 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $408K trimmed.

  • Sound Income Strategies's largest Q4 2019 buy was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $4.49M increase.
  • Sound Income Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $408K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $241K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $373M portfolio in Q4 2019.
  • Sound Income Strategies opened 63 new positions and closed 27 in Q4 2019.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Sound Income Strategies's 13F filing for Q4 2019, filed 6 Jan 2020.