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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
ABT icon
101
Abbott
ABT
$192B
$156K 0.04%
1,433
+363
+34% +$36.8K
JPM icon
102
JPMorgan Chase
JPM
$971B
$153K 0.04%
1,587
-90
-5% -$8.84K
PYPL icon
103
PayPal
PYPL
$50.6B
$152K 0.04%
773
+50
+7% +$9.42K
ROKU icon
104
Roku
ROKU
$22.5B
$152K 0.04%
803
+3
+0.4% +$474
CVX icon
105
Chevron
CVX
$386B
$148K 0.04%
2,055
-36
-2% -$3.03K
B
106
Barrick Mining
B
$67.9B
$148K 0.04%
+5,255
New +$150K
INTC icon
107
Intel
INTC
$509B
$141K 0.04%
2,724
+19
+0.7% +$988
SPXL icon
108
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$141K 0.04%
2,669
– –
VTR icon
109
Ventas
VTR
$45.7B
$139K 0.04%
3,310
+2
+0.1% +$80
ACM icon
110
Aecom
ACM
$7.85B
$131K 0.04%
3,120
+31
+1% +$1.18K
ES icon
111
Eversource Energy
ES
$26.9B
$131K 0.04%
1,565
+1,181
+308% +$101K
IWB icon
112
iShares Russell 1000 ETF
IWB
$50.2B
$131K 0.04%
+700
New +$129K
NSC icon
113
Norfolk Southern
NSC
$75.3B
$125K 0.03%
586
+6
+1% +$1.21K
PPG icon
114
PPG Industries
PPG
$25.5B
$122K 0.03%
1,000
– –
SPAB icon
115
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$119K 0.03%
3,848
+23
+0.6% +$712
NVDA icon
116
NVIDIA
NVDA
$5.43T
$117K 0.03%
8,680
+4,120
+90% +$47.9K
GSK icon
117
GSK
GSK
$101B
$113K 0.03%
2,394
– –
FSKR
118
DELISTED
FS KKR Capital Corp. II
FSKR
$113K 0.03%
7,714
+338
+5% +$4.83K
PM icon
119
Philip Morris
PM
$290B
$112K 0.03%
1,490
+3
+0.2% +$231
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$111K 0.03%
3,743
– –
WPC icon
121
W.P. Carey
WPC
$16.1B
$110K 0.03%
1,722
+251
+17% +$16.9K
BA icon
122
Boeing
BA
$183B
$109K 0.03%
660
+25
+4% +$4.26K
BNOV icon
123
Innovator US Equity Buffer ETF November
BNOV
$213M
$108K 0.03%
3,852
– –
LOW icon
124
Lowe's Companies
LOW
$121B
$105K 0.03%
630
+39
+7% +$6.01K
SBUX icon
125
Starbucks
SBUX
$124B
$105K 0.03%
1,219
-27
-2% -$2.15K
3 4
5
6 7

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WCMNY
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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.