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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
+21.29%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$43.8M
Cap. Flow
-$9.56M
Cap. Flow %
-2.86%
Top 10 Hldgs %
73.92%
Holding
927
New
60
Increased
172
Reduced
122
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M
2
PARA
Paramount Global Class B
PARA
+$1.05M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$747K
4
TTE icon
TotalEnergies
TTE
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$2.53M
2
TSLX icon
Sixth Street Specialty
TSLX
+$2.47M
3
HTGC icon
Hercules Capital
HTGC
+$2.33M
4
MAIN icon
Main Street Capital
MAIN
+$2.23M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Technology 4.54%
3 Healthcare 3.04%
4 Communication Services 2.41%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$162K 0.05%
2,705
+1
+0% +$60
JPM icon
77
JPMorgan Chase
JPM
$971B
$158K 0.05%
1,677
+164
+11% +$15.6K
PSA icon
78
Public Storage
PSA
$60.4B
$144K 0.04%
750
+3
+0.4% +$579
DHR icon
79
Danaher
DHR
$145B
$139K 0.04%
884
-141
-14% -$20.2K
COST icon
80
Costco
COST
$421B
$137K 0.04%
452
-30
-6% -$9.13K
AMD icon
81
Advanced Micro Devices
AMD
$788B
$136K 0.04%
2,578
+2,454
+1,979% +$130K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$133K 0.04%
1,316
+1,025
+352% +$102K
PYPL icon
83
PayPal
PYPL
$50.6B
$126K 0.04%
723
+217
+43% +$30K
CVS icon
84
CVS Health
CVS
$121B
$124K 0.04%
1,904
-87
-4% -$5.48K
TSLA icon
85
Tesla
TSLA
$1.29T
$124K 0.04%
1,725
+255
+17% +$13.8K
GSK icon
86
GSK
GSK
$101B
$122K 0.04%
2,394
+439
+22% +$22.5K
VTR icon
87
Ventas
VTR
$45.7B
$121K 0.04%
3,308
-903
-21% -$29.8K
D icon
88
Dominion Energy
D
$59.8B
$118K 0.04%
1,448
+248
+21% +$19.9K
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$118K 0.04%
3,825
+24
+0.6% +$733
ACM icon
90
Aecom
ACM
$7.85B
$116K 0.03%
3,089
– –
BA icon
91
Boeing
BA
$183B
$116K 0.03%
635
+368
+138% +$56.6K
SPXL icon
92
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$112K 0.03%
2,669
– –
CRM icon
93
Salesforce
CRM
$158B
$108K 0.03%
578
+413
+250% +$69.6K
PPG icon
94
PPG Industries
PPG
$25.5B
$106K 0.03%
1,000
– –
GILD icon
95
Gilead Sciences
GILD
$168B
$104K 0.03%
1,352
+286
+27% +$21.9K
PM icon
96
Philip Morris
PM
$290B
$104K 0.03%
1,487
+678
+84% +$49.4K
NSC icon
97
Norfolk Southern
NSC
$75.3B
$102K 0.03%
580
+2
+0.3% +$339
PTLC icon
98
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$102K 0.03%
3,743
+2,769
+284% +$74.9K
BAC icon
99
Bank of America
BAC
$453B
$101K 0.03%
4,249
-800
-16% -$18.9K
BNOV icon
100
Innovator US Equity Buffer ETF November
BNOV
$213M
$101K 0.03%
3,852
– –
2 3
4
5 6

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q2 2020 Portfolio in Review

As of Q2 2020, Sound Income Strategies held 927 positions worth $334M, up 15% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sound Income Strategies's Q2 2020 filing shows 60 new, 172 increased, 122 reduced and 57 closed positions. Its largest new stake was Paramount Global Class B: 54,551 shares worth $1.27M. The largest sale was Ares Capital, an estimated $2.53M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

  • Sound Income Strategies's largest Q2 2020 buy was Paramount Global Class B: 54,551 shares worth $1.27M.
  • Sound Income Strategies added most to Invesco QQQ Trust in Q2 2020, an estimated $1.11M increase.
  • Sound Income Strategies's biggest Q2 2020 reduction was Ares Capital, cutting an estimated $2.53M.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF April in Q2 2020, selling an estimated $749K.
  • Sound Income Strategies's ten largest holdings make up 74% of its $334M portfolio in Q2 2020.
  • Sound Income Strategies opened 60 new positions and closed 57 in Q2 2020.
  • Sound Income Strategies's portfolio value rose 15% quarter-over-quarter to $334M.

Based on Sound Income Strategies's 13F filing for Q2 2020, filed 13 Jul 2020.