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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
PH icon
126
Parker-Hannifin
PH
$135B
$50K 0.02%
385
+15
+4% +$2.71K
ADC icon
127
Agree Realty
ADC
$9.25B
$49K 0.02%
+790
New +$56.2K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49K 0.02%
640
+54
+9% +$4.56K
LOW icon
129
Lowe's Companies
LOW
$121B
$49K 0.02%
570
+2
+0.4% +$219
CHTR icon
130
Charter Communications
CHTR
$17.9B
$48K 0.02%
+109
New +$53.3K
PYPL icon
131
PayPal
PYPL
$50.6B
$48K 0.02%
506
+29
+6% +$3.2K
WTRG icon
132
Essential Utilities
WTRG
$11.3B
$48K 0.02%
1,177
+305
+35% +$14.4K
FTF
133
Franklin Limited Duration Income Trust
FTF
$235M
$47K 0.02%
5,927
+40
+0.7% +$359
GE icon
134
GE Aerospace
GE
$379B
$46K 0.02%
1,173
+321
+38% +$17.1K
RTX icon
135
RTX Corp
RTX
$300B
$46K 0.02%
777
+426
+121% +$36.1K
WEC icon
136
WEC Energy
WEC
$35.6B
$46K 0.02%
524
+429
+452% +$41.3K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$46K 0.02%
523
+4
+0.8% +$389
DNP icon
138
DNP Select Income Fund
DNP
$4.12B
$45K 0.02%
4,550
– –
GLD icon
139
SPDR Gold Trust
GLD
$144B
$45K 0.02%
307
+6
+2% +$893
LTC
140
LTC Properties
LTC
$2.09B
$44K 0.02%
1,439
+1,326
+1,173% +$56.7K
UNH icon
141
UnitedHealth
UNH
$364B
$44K 0.02%
178
+76
+75% +$20.9K
UPS icon
142
United Parcel Service
UPS
$88.4B
$44K 0.02%
469
+124
+36% +$12.8K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$44K 0.02%
503
– –
VHC icon
144
VirnetX Holding Corp
VHC
$65.8M
$44K 0.02%
405
– –
FFTI
145
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$44K 0.02%
1,928
-712
-27% -$17.6K
F icon
146
Ford
F
$55.1B
$43K 0.01%
9,002
+3,319
+58% +$24.9K
MMM icon
147
3M
MMM
$94.8B
$43K 0.01%
382
+303
+384% +$39.9K
SBUX icon
148
Starbucks
SBUX
$124B
$42K 0.01%
643
+300
+87% +$24.3K
FIS icon
149
Fidelity National Information Services
FIS
$21.6B
$41K 0.01%
335
+325
+3,250% +$45.1K
LLY icon
150
Eli Lilly
LLY
$1.09T
$41K 0.01%
299
+54
+22% +$7.42K
4 5
6
7 8

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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.