We are live on ! Find out more
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
BA icon
151
Boeing
BA
$183B
$40K 0.01%
267
+261
+4,350% +$71.4K
FCRD
152
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$40K 0.01%
15,071
-1,352
-8% -$7.3K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39K 0.01%
868
– –
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.78B
$39K 0.01%
813
– –
ETN icon
155
Eaton
ETN
$179B
$38K 0.01%
489
+444
+987% +$40.7K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$38K 0.01%
+775
New +$42.4K
BDX icon
157
Becton Dickinson
BDX
$50B
$37K 0.01%
165
– –
FDX icon
158
FedEx
FDX
$77.3B
$37K 0.01%
309
+109
+55% +$15.3K
NVDA icon
159
NVIDIA
NVDA
$5.43T
$37K 0.01%
5,600
+1,440
+35% +$9.09K
WELL icon
160
Welltower
WELL
$166B
$37K 0.01%
805
+300
+59% +$22.1K
OPI
161
DELISTED
Office Properties Income Trust
OPI
$36K 0.01%
1,310
+63
+5% +$1.95K
PFN
162
PIMCO Income Strategy Fund II
PFN
$706M
$36K 0.01%
4,786
– –
YUM icon
163
Yum! Brands
YUM
$41B
$36K 0.01%
+520
New +$48.5K
DEO icon
164
Diageo
DEO
$52.2B
$35K 0.01%
+277
New +$41.6K
EIX icon
165
Edison International
EIX
$26.7B
$35K 0.01%
630
– –
HACK icon
166
Amplify Cybersecurity ETF
HACK
$3B
$35K 0.01%
977
+19
+2% +$767
HPI
167
John Hancock Preferred Income Fund
HPI
$434M
$35K 0.01%
2,150
– –
ACN icon
168
Accenture
ACN
$110B
$34K 0.01%
+210
New +$40.5K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$34K 0.01%
996
– –
PDM
170
Piedmont Realty Trust
PDM
$1.19B
$34K 0.01%
1,908
– –
QCOM icon
171
Qualcomm
QCOM
$171B
$34K 0.01%
503
+273
+119% +$22.4K
RITM icon
172
Rithm Capital
RITM
$5.71B
$34K 0.01%
6,712
– –
TGT icon
173
Target
TGT
$69.9B
$34K 0.01%
365
+95
+35% +$10.5K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$34K 0.01%
1,648
+10
+0.6% +$275
APH icon
175
Amphenol
APH
$210B
$33K 0.01%
1,800
+1,400
+350% +$33.4K
5 6
7
8 9

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.