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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.02%
1,575
+735
+88% +$37.3K
ROKU icon
102
Roku
ROKU
$22.5B
$70K 0.02%
+800
New +$92.1K
SPXL icon
103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$70K 0.02%
2,669
– –
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$70K 0.02%
424
+420
+10,500% +$62.6K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$68K 0.02%
1,189
+4
+0.3% +$274
OHI icon
106
Omega Healthcare
OHI
$13.9B
$67K 0.02%
2,539
+1,951
+332% +$74K
OLP
107
One Liberty Properties
OLP
$523M
$64K 0.02%
+4,600
New +$111K
SPTI icon
108
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$64K 0.02%
+1,921
New +$61.1K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.7B
$63K 0.02%
856
– –
V icon
110
Visa
V
$671B
$63K 0.02%
391
-162
-29% -$30.5K
NPV icon
111
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$62K 0.02%
+4,765
New +$67.1K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$61K 0.02%
473
+247
+109% +$38.2K
EW icon
113
Edwards Lifesciences
EW
$53.6B
$60K 0.02%
960
– –
PM icon
114
Philip Morris
PM
$290B
$59K 0.02%
809
+485
+150% +$39.9K
GIS icon
115
General Mills
GIS
$20.4B
$58K 0.02%
1,101
+166
+18% +$8.77K
FUN icon
116
Cedar Fair
FUN
$1.68B
$57K 0.02%
3,111
– –
TJX icon
117
TJX Companies
TJX
$169B
$57K 0.02%
1,199
+1,005
+518% +$57.8K
TXN icon
118
Texas Instruments
TXN
$253B
$55K 0.02%
548
-72
-12% -$8.64K
AMGN icon
119
Amgen
AMGN
$225B
$53K 0.02%
259
+23
+10% +$5.02K
BABA icon
120
Alibaba
BABA
$300B
$52K 0.02%
267
-44
-14% -$9.18K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$52K 0.02%
419
-207
-33% -$26.4K
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$52K 0.02%
534
– –
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$51K 0.02%
2,015
– –
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$51K 0.02%
1,634
-482
-23% -$18.1K
TSLA icon
125
Tesla
TSLA
$1.29T
$51K 0.02%
1,470
+1,095
+292% +$45.4K
3 4
5
6 7

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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.