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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
COST icon
101
Costco
COST
$427B
$74K 0.02%
253
+201
+387% +$59.7K
CVX icon
102
Chevron
CVX
$388B
$72K 0.02%
594
+55
+10% +$6.48K
JPM icon
103
JPMorgan Chase
JPM
$965B
$70K 0.02%
503
+52
+12% +$6.67K
HYLB icon
104
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$68K 0.02%
1,686
+446
+36% +$17.8K
LOW icon
105
Lowe's Companies
LOW
$122B
$68K 0.02%
568
+2
+0.4% +$229
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$67K 0.02%
+3,461
New +$66K
BABA icon
107
Alibaba
BABA
$293B
$66K 0.02%
311
+5
+2% +$938
FFTI
108
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$66K 0.02%
2,640
-577
-18% -$14.4K
CVS icon
109
CVS Health
CVS
$121B
$64K 0.02%
860
+168
+24% +$11.8K
SYY icon
110
Sysco
SYY
$40B
$62K 0.02%
723
+423
+141% +$34.3K
DUK icon
111
Duke Energy
DUK
$97.1B
$59K 0.02%
651
+4
+0.6% +$367
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$59K 0.02%
2,015
– –
DNP icon
113
DNP Select Income Fund
DNP
$4.11B
$58K 0.02%
4,550
– –
AMGN icon
114
Amgen
AMGN
$226B
$57K 0.02%
236
– –
FTF
115
Franklin Limited Duration Income Trust
FTF
$236M
$56K 0.02%
5,887
+36
+0.6% +$337
MO icon
116
Altria Group
MO
$109B
$56K 0.02%
1,117
– –
PKW icon
117
Invesco BuyBack Achievers ETF
PKW
$1.8B
$56K 0.02%
813
– –
COP icon
118
ConocoPhillips
COP
$150B
$55K 0.01%
848
– –
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$54K 0.01%
534
– –
BBHY icon
120
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$53K 0.01%
1,026
– –
F icon
121
Ford
F
$55.4B
$53K 0.01%
5,683
+278
+5% +$2.5K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$53K 0.01%
519
+76
+17% +$7.31K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$52K 0.01%
586
-30
-5% -$2.61K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$52K 0.01%
868
– –
PYPL icon
125
PayPal
PYPL
$51.8B
$52K 0.01%
477
+60
+14% +$6.25K
3 4
5
6 7

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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.