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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
O icon
101
Realty Income
O
$59.2B
$100K 0.03%
1,736
+47
+3% +$2.5K
ABT icon
102
Abbott
ABT
$192B
$98K 0.03%
1,070
+31
+3% +$2.8K
WPC icon
103
W.P. Carey
WPC
$16.1B
$98K 0.03%
1,471
-67
-4% -$4.16K
CBSH icon
104
Commerce Bancshares
CBSH
$8.56B
$97K 0.03%
2,190
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$96K 0.03%
312
+15
+5% +$4.39K
FSKR
106
DELISTED
FS KKR Capital Corp. II
FSKR
$95K 0.03%
+7,376
New +$97.4K
ED icon
107
Consolidated Edison
ED
$39.9B
$94K 0.03%
1,307
– –
ROKU icon
108
Roku
ROKU
$22.5B
$93K 0.03%
800
– –
SBUX icon
109
Starbucks
SBUX
$124B
$92K 0.03%
1,246
+603
+94% +$45.3K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$91K 0.03%
1,540
+84
+6% +$5.02K
DUK icon
111
Duke Energy
DUK
$96.3B
$90K 0.03%
1,126
-194
-15% -$16.4K
RTX icon
112
RTX Corp
RTX
$300B
$87K 0.03%
1,414
+637
+82% +$39.8K
FUN icon
113
Cedar Fair
FUN
$1.68B
$86K 0.03%
3,111
– –
KMB icon
114
Kimberly-Clark
KMB
$36.2B
$86K 0.03%
606
+44
+8% +$6.07K
HR icon
115
Healthcare Realty
HR
$6.58B
$83K 0.02%
3,141
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$83K 0.02%
1,192
+3
+0.3% +$196
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$81K 0.02%
6,202
– –
LOW icon
118
Lowe's Companies
LOW
$121B
$80K 0.02%
591
+21
+4% +$2.4K
QDEL icon
119
QuidelOrtho
QDEL
$1.02B
$75K 0.02%
+335
New +$52.5K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$74K 0.02%
474
+1
+0.2% +$147
V icon
121
Visa
V
$671B
$73K 0.02%
378
-13
-3% -$2.38K
DAL icon
122
Delta Air Lines
DAL
$59.1B
$72K 0.02%
2,577
+2,186
+559% +$55.6K
HON icon
123
Honeywell
HON
$74.6B
$72K 0.02%
525
+361
+220% +$47.8K
CHCO icon
124
City Holding Co
CHCO
$2.07B
$71K 0.02%
1,096
-1,097
-50% -$69.5K
PH icon
125
Parker-Hannifin
PH
$135B
$71K 0.02%
385
– –
3 4
5
6 7

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DPCM
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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.