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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
+2.41%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$42M
Cap. Flow
+$34.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.68M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$408K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

Rank Sector Weight
1 Financials 47.2%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
151
Amplify Cybersecurity ETF
HACK
$3B
$40K 0.01%
958
– –
OPI
152
DELISTED
Office Properties Income Trust
OPI
$40K 0.01%
1,247
-35
-3% -$1.12K
UPS icon
153
United Parcel Service
UPS
$88.4B
$40K 0.01%
345
+1
+0.3% +$118
BOE icon
154
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$39K 0.01%
3,569
– –
MGA icon
155
Magna International
MGA
$18.6B
$39K 0.01%
720
– –
PTMC icon
156
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$38K 0.01%
1,230
+680
+124% +$20.3K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$37K 0.01%
440
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$37K 0.01%
226
+1
+0.4% +$157
BX icon
159
Blackstone
BX
$110B
$36K 0.01%
638
+3
+0.5% +$156
TPVG icon
160
TriplePoint Venture Growth BDC
TPVG
$220M
$36K 0.01%
2,538
– –
RTN
161
DELISTED
Raytheon Company
RTN
$36K 0.01%
166
– –
O icon
162
Realty Income
O
$59.2B
$35K 0.01%
490
-111
-18% -$8.27K
TGT icon
163
Target
TGT
$69.9B
$35K 0.01%
270
+34
+14% +$3.99K
JDD
164
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$35K 0.01%
3,250
– –
NJR icon
165
New Jersey Resources
NJR
$5.62B
$34K 0.01%
757
-293
-28% -$12.7K
ORRF icon
166
Orrstown Financial Services
ORRF
$850M
$34K 0.01%
1,524
– –
PTIN icon
167
Pacer Trendpilot International ETF
PTIN
$190M
$34K 0.01%
1,271
+693
+120% +$18.1K
GSBD icon
168
Goldman Sachs BDC
GSBD
$1.08B
$33K 0.01%
1,530
– –
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K 0.01%
563
-178
-24% -$10.3K
RTX icon
170
RTX Corp
RTX
$300B
$33K 0.01%
351
– –
SPYM
171
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$33K 0.01%
860
+125
+17% +$4.52K
EPD icon
172
Enterprise Products Partners
EPD
$81.9B
$32K 0.01%
1,123
+149
+15% +$4.04K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$32K 0.01%
535
-416
-44% -$25K
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$32K 0.01%
291
– –
LLY icon
175
Eli Lilly
LLY
$1.09T
$32K 0.01%
245
+44
+22% +$5.1K
5 6
7
8 9

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WCMNY
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Sound Income Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Sound Income Strategies held 825 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $34.1M of net new capital in Q4 2019, opening 63 new positions and adding to 161 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $408K trimmed.

  • Sound Income Strategies's largest Q4 2019 buy was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $4.49M increase.
  • Sound Income Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $408K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $241K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $373M portfolio in Q4 2019.
  • Sound Income Strategies opened 63 new positions and closed 27 in Q4 2019.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Sound Income Strategies's 13F filing for Q4 2019, filed 6 Jan 2020.