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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
BAC icon
126
Bank of America
BAC
$453B
$104K 0.03%
4,333
+84
+2% +$2.09K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$115B
$103K 0.03%
800
+700
+700% +$88.1K
ED icon
128
Consolidated Edison
ED
$39.9B
$102K 0.03%
1,307
– –
CVS icon
129
CVS Health
CVS
$121B
$99K 0.03%
1,700
-204
-11% -$12.7K
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$93K 0.03%
1,542
+2
+0.1% +$120
HR icon
131
Healthcare Realty
HR
$6.58B
$93K 0.03%
3,593
+452
+14% +$11.9K
GILD icon
132
Gilead Sciences
GILD
$168B
$90K 0.02%
1,425
+73
+5% +$5.06K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$90K 0.02%
1,196
+4
+0.3% +$298
KMB icon
134
Kimberly-Clark
KMB
$36.2B
$89K 0.02%
606
– –
DUK icon
135
Duke Energy
DUK
$96.3B
$87K 0.02%
977
-149
-13% -$12.3K
FUN icon
136
Cedar Fair
FUN
$1.68B
$87K 0.02%
3,111
– –
BABA icon
137
Alibaba
BABA
$300B
$86K 0.02%
292
+175
+150% +$46.1K
QCOM icon
138
Qualcomm
QCOM
$171B
$86K 0.02%
734
+230
+46% +$24.6K
O icon
139
Realty Income
O
$59.2B
$85K 0.02%
1,437
-299
-17% -$17.7K
V icon
140
Visa
V
$671B
$85K 0.02%
424
+46
+12% +$9.19K
UPS icon
141
United Parcel Service
UPS
$88.4B
$84K 0.02%
506
-55
-10% -$8.01K
HON icon
142
Honeywell
HON
$74.6B
$83K 0.02%
535
+10
+2% +$1.49K
TXN icon
143
Texas Instruments
TXN
$253B
$81K 0.02%
565
+16
+3% +$2.17K
RTX icon
144
RTX Corp
RTX
$300B
$80K 0.02%
1,386
-28
-2% -$1.71K
CMCSA icon
145
Comcast
CMCSA
$90.4B
$79K 0.02%
1,699
+419
+33% +$18.2K
DAL icon
146
Delta Air Lines
DAL
$59.1B
$79K 0.02%
2,577
– –
FDX icon
147
FedEx
FDX
$77.3B
$78K 0.02%
309
– –
GLD icon
148
SPDR Gold Trust
GLD
$144B
$78K 0.02%
443
+63
+17% +$11.3K
PH icon
149
Parker-Hannifin
PH
$135B
$78K 0.02%
385
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$76K 0.02%
444
-30
-6% -$5.05K
4 5
6
7 8

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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.