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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
CMCSA icon
151
Comcast
CMCSA
$90.4B
$50K 0.02%
1,280
+797
+165% +$30.4K
FTF
152
Franklin Limited Duration Income Trust
FTF
$236M
$50K 0.02%
5,968
+41
+0.7% +$335
WTRG icon
153
Essential Utilities
WTRG
$11.3B
$50K 0.02%
1,179
+2
+0.2% +$84
FIS icon
154
Fidelity National Information Services
FIS
$21.6B
$49K 0.01%
366
+31
+9% +$4.07K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49K 0.01%
868
– –
LLY icon
156
Eli Lilly
LLY
$1.09T
$49K 0.01%
299
– –
SHOP icon
157
Shopify
SHOP
$194B
$49K 0.01%
520
– –
YUM icon
158
Yum! Brands
YUM
$41B
$49K 0.01%
560
+40
+8% +$3.42K
FCRD
159
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$49K 0.01%
15,071
– –
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48K 0.01%
587
-53
-8% -$4.27K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$48K 0.01%
503
– –
GE icon
162
GE Aerospace
GE
$379B
$47K 0.01%
1,384
+211
+18% +$7.12K
PKW icon
163
Invesco BuyBack Achievers ETF
PKW
$1.78B
$47K 0.01%
813
– –
OHI icon
164
Omega Healthcare
OHI
$13.9B
$46K 0.01%
1,544
-995
-39% -$29.5K
QCOM icon
165
Qualcomm
QCOM
$171B
$46K 0.01%
504
+1
+0.2% +$80
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.01%
1,075
-500
-32% -$21.2K
WEC icon
167
WEC Energy
WEC
$35.6B
$46K 0.01%
527
+3
+0.6% +$271
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$46K 0.01%
458
-65
-12% -$6.42K
FFTI
169
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$46K 0.01%
1,928
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$45K 0.01%
556
-300
-35% -$24K
MGM icon
171
MGM Resorts International
MGM
$11.1B
$44K 0.01%
+2,614
New +$42.2K
FDX icon
172
FedEx
FDX
$77.3B
$43K 0.01%
309
– –
NVDA icon
173
NVIDIA
NVDA
$5.43T
$43K 0.01%
4,560
-1,040
-19% -$8.41K
HPI
174
John Hancock Preferred Income Fund
HPI
$434M
$42K 0.01%
2,150
– –
PFN
175
PIMCO Income Strategy Fund II
PFN
$706M
$42K 0.01%
4,786
– –
5 6
7
8 9

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NP
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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.