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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$70K 0.02%
424
– –
TXN icon
127
Texas Instruments
TXN
$253B
$70K 0.02%
549
+1
+0.2% +$117
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.7B
$68K 0.02%
606
+345
+132% +$37.7K
GIS icon
129
General Mills
GIS
$20.4B
$68K 0.02%
1,104
+3
+0.3% +$181
NPV icon
130
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$68K 0.02%
4,765
– –
OLP
131
One Liberty Properties
OLP
$523M
$67K 0.02%
3,830
-770
-17% -$12.2K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$66K 0.02%
2,015
– –
GLD icon
133
SPDR Gold Trust
GLD
$144B
$64K 0.02%
380
+73
+24% +$11.8K
AFL icon
134
Aflac
AFL
$60.5B
$63K 0.02%
1,750
-1,771
-50% -$64K
UPS icon
135
United Parcel Service
UPS
$88.4B
$62K 0.02%
561
+92
+20% +$9.18K
AMGN icon
136
Amgen
AMGN
$225B
$61K 0.02%
260
+1
+0.4% +$228
SPTM icon
137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$61K 0.02%
1,616
-18
-1% -$644
BAX icon
138
Baxter International
BAX
$13.9B
$60K 0.02%
698
-584
-46% -$50.9K
DNP icon
139
DNP Select Income Fund
DNP
$4.12B
$60K 0.02%
5,544
+994
+22% +$10.7K
EMR icon
140
Emerson Electric
EMR
$91.4B
$60K 0.02%
962
+800
+494% +$45.4K
F icon
141
Ford
F
$55.1B
$57K 0.02%
9,371
+369
+4% +$2.04K
BRSP
142
BrightSpire Capital
BRSP
$628M
$56K 0.02%
7,932
– –
CHTR icon
143
Charter Communications
CHTR
$17.9B
$56K 0.02%
109
– –
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$56K 0.02%
420
+1
+0.2% +$130
UNH icon
145
UnitedHealth
UNH
$364B
$55K 0.02%
187
+9
+5% +$2.58K
MA icon
146
Mastercard
MA
$490B
$54K 0.02%
183
+50
+38% +$14.1K
MMM icon
147
3M
MMM
$94.8B
$53K 0.02%
405
+23
+6% +$2.9K
TGT icon
148
Target
TGT
$69.9B
$53K 0.02%
441
+76
+21% +$8.67K
VHC icon
149
VirnetX Holding Corp
VHC
$65.8M
$53K 0.02%
405
– –
ADC icon
150
Agree Realty
ADC
$9.25B
$52K 0.02%
790
– –
4 5
6
7 8

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IFA
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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.