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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
-26.71%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$82.2M
Cap. Flow
+$42.4M
Cap. Flow %
14.58%
Top 10 Hldgs %
75.71%
Holding
935
New
136
Increased
237
Reduced
62
Closed
68

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.92M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$3.38M
3
ARCC icon
Ares Capital
ARCC
+$3.11M
4
MAIN icon
Main Street Capital
MAIN
+$2.81M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$2.76M

Top Sells

Rank Stock Value
1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$296K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$143K
3
CSX icon
CSX Corp
CSX
+$124K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$121K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.1K

Sector Composition

Rank Sector Weight
1 Financials 36.93%
2 Technology 4.05%
3 Healthcare 3.07%
4 Consumer Staples 2.49%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$60.5B
$121K 0.04%
3,521
+2,751
+357% +$126K
CVS icon
77
CVS Health
CVS
$121B
$118K 0.04%
1,991
+1,131
+132% +$75.5K
SO icon
78
Southern Company
SO
$106B
$118K 0.04%
2,173
+118
+6% +$7.47K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$115K 0.04%
3,801
+18
+0.5% +$535
VTR icon
80
Ventas
VTR
$45.7B
$113K 0.04%
4,211
+1,713
+69% +$85.1K
BAC icon
81
Bank of America
BAC
$453B
$107K 0.04%
5,049
+1,256
+33% +$37.7K
DUK icon
82
Duke Energy
DUK
$96.3B
$107K 0.04%
1,320
+669
+103% +$61.4K
BAX icon
83
Baxter International
BAX
$13.9B
$104K 0.04%
1,282
– –
ED icon
84
Consolidated Edison
ED
$39.9B
$102K 0.04%
1,307
+434
+50% +$38.1K
GSK icon
85
GSK
GSK
$101B
$93K 0.03%
1,955
+365
+23% +$19.5K
ACM icon
86
Aecom
ACM
$7.86B
$92K 0.03%
3,089
– –
BNOV icon
87
Innovator US Equity Buffer ETF November
BNOV
$213M
$88K 0.03%
3,852
– –
D icon
88
Dominion Energy
D
$59.8B
$87K 0.03%
1,200
+158
+15% +$12.9K
WPC icon
89
W.P. Carey
WPC
$16.1B
$87K 0.03%
1,538
+1,161
+308% +$88.1K
NSC icon
90
Norfolk Southern
NSC
$75.3B
$84K 0.03%
578
+2
+0.3% +$369
PPG icon
91
PPG Industries
PPG
$25.5B
$84K 0.03%
+1,000
New +$111K
ABT icon
92
Abbott
ABT
$192B
$82K 0.03%
1,039
+758
+270% +$63.2K
CBSH icon
93
Commerce Bancshares
CBSH
$8.56B
$82K 0.03%
2,190
+630
+40% +$29.8K
O icon
94
Realty Income
O
$59.2B
$82K 0.03%
1,689
+1,199
+245% +$83.5K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$81K 0.03%
1,456
+1,351
+1,287% +$82.6K
GILD icon
96
Gilead Sciences
GILD
$168B
$80K 0.03%
1,066
+841
+374% +$58.1K
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$78K 0.03%
6,202
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$77K 0.03%
297
– –
HR icon
99
Healthcare Realty
HR
$6.58B
$76K 0.03%
3,141
– –
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$72K 0.02%
562
+200
+55% +$27.7K
2 3
4
5 6

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NP
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WCMNY
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Sound Income Strategies's Q1 2020 Portfolio in Review

As of Q1 2020, Sound Income Strategies held 935 positions worth $291M, down 22% from $373M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sound Income Strategies deployed $42.4M of net new capital in Q1 2020, opening 136 new positions and adding to 237 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF April: 30,178 shares worth $749K.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $143K trimmed.

  • Sound Income Strategies's largest Q1 2020 buy was Innovator US Equity Buffer ETF April: 30,178 shares worth $749K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2020, an estimated $3.92M increase.
  • Sound Income Strategies's biggest Q1 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $143K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF December in Q1 2020, selling an estimated $296K.
  • Sound Income Strategies's ten largest holdings make up 76% of its $291M portfolio in Q1 2020.
  • Sound Income Strategies opened 136 new positions and closed 68 in Q1 2020.
  • Sound Income Strategies's portfolio value fell 22% quarter-over-quarter to $291M.

Based on Sound Income Strategies's 13F filing for Q1 2020, filed 7 Apr 2020.