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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
TSLA icon
76
Tesla
TSLA
$1.29T
$369K 0.1%
2,577
+852
+49% +$101K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$364K 0.1%
4,960
+240
+5% +$18.3K
EFX icon
78
Equifax
EFX
$21.2B
$356K 0.1%
2,268
-500
-18% -$81.9K
ELV icon
79
Elevance Health
ELV
$86.6B
$303K 0.08%
1,128
+7
+0.6% +$1.88K
CSX icon
80
CSX Corp
CSX
$92.8B
$301K 0.08%
11,619
– –
RTL
81
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$286K 0.08%
45,651
-7,842
-15% -$55.5K
MO icon
82
Altria Group
MO
$107B
$281K 0.08%
7,262
+459
+7% +$19.1K
WHF icon
83
WhiteHorse Finance
WHF
$152M
$270K 0.07%
27,557
-1,187
-4% -$12.2K
HYLN icon
84
Hyliion Holdings
HYLN
$694M
$268K 0.07%
+5,375
New +$176K
XOM icon
85
ExxonMobil
XOM
$657B
$268K 0.07%
7,806
-743
-9% -$30.4K
MRK icon
86
Merck
MRK
$328B
$255K 0.07%
3,227
-1,090
-25% -$85.4K
UNP icon
87
Union Pacific
UNP
$174B
$253K 0.07%
1,283
+19
+2% +$3.53K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$239K 0.07%
+4,400
New +$232K
AMD icon
89
Advanced Micro Devices
AMD
$788B
$216K 0.06%
2,634
+56
+2% +$4.16K
KO icon
90
Coca-Cola
KO
$373B
$211K 0.06%
4,268
-98
-2% -$4.71K
STOR
91
DELISTED
STORE Capital Corporation
STOR
$211K 0.06%
7,697
– –
NEE icon
92
NextEra Energy
NEE
$179B
$210K 0.06%
3,028
+96
+3% +$6.63K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$204K 0.06%
2,000
-36
-2% -$3.67K
TCPC icon
94
BlackRock TCP Capital
TCPC
$336M
$203K 0.06%
20,732
-203
-1% -$1.97K
SO icon
95
Southern Company
SO
$106B
$174K 0.05%
3,213
-46
-1% -$2.46K
COST icon
96
Costco
COST
$421B
$173K 0.05%
487
+35
+8% +$11.8K
D icon
97
Dominion Energy
D
$59.8B
$172K 0.05%
2,183
+735
+51% +$57.7K
DHR icon
98
Danaher
DHR
$145B
$169K 0.05%
884
– –
CRM icon
99
Salesforce
CRM
$158B
$168K 0.05%
668
+90
+16% +$19.7K
PSA icon
100
Public Storage
PSA
$60.4B
$167K 0.05%
752
+2
+0.3% +$409
2 3
4
5 6

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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.