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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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$74K 0.02%
1,816
+200
+12% +$8.1K
QDEL icon
152
QuidelOrtho
QDEL
$1.02B
$73K 0.02%
335
– –
CXP
153
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$73K 0.02%
6,667
+465
+7% +$5.54K
NPV icon
154
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$72K 0.02%
4,765
– –
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$69K 0.02%
424
– –
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.7B
$68K 0.02%
608
+2
+0.3% +$228
CHTR icon
157
Charter Communications
CHTR
$17.9B
$68K 0.02%
109
– –
GIS icon
158
General Mills
GIS
$20.4B
$68K 0.02%
1,107
+3
+0.3% +$188
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$68K 0.02%
1,830
-185
-9% -$6.67K
AMGN icon
160
Amgen
AMGN
$225B
$66K 0.02%
260
– –
MA icon
161
Mastercard
MA
$490B
$65K 0.02%
192
+9
+5% +$2.93K
AFL icon
162
Aflac
AFL
$60.5B
$64K 0.02%
1,751
+1
+0.1% +$36
MMM icon
163
3M
MMM
$94.8B
$61K 0.02%
452
+47
+12% +$6.32K
EMR icon
164
Emerson Electric
EMR
$91.4B
$60K 0.02%
912
-50
-5% -$3.29K
UNH icon
165
UnitedHealth
UNH
$364B
$60K 0.02%
193
+6
+3% +$1.84K
F icon
166
Ford
F
$55.1B
$59K 0.02%
8,886
-485
-5% -$3.28K
TGT icon
167
Target
TGT
$69.9B
$59K 0.02%
375
-66
-15% -$9.06K
FIS icon
168
Fidelity National Information Services
FIS
$21.6B
$57K 0.02%
389
+23
+6% +$3.32K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$57K 0.02%
421
+1
+0.2% +$136
OLP
170
One Liberty Properties
OLP
$523M
$57K 0.02%
3,461
-369
-10% -$6.58K
DNP icon
171
DNP Select Income Fund
DNP
$4.12B
$56K 0.02%
5,544
– –
MGM icon
172
MGM Resorts International
MGM
$11.1B
$54K 0.01%
2,486
-128
-5% -$2.54K
SHOP icon
173
Shopify
SHOP
$194B
$53K 0.01%
520
– –
FTF
174
Franklin Limited Duration Income Trust
FTF
$235M
$51K 0.01%
6,006
+38
+0.6% +$332
WEC icon
175
WEC Energy
WEC
$35.6B
$51K 0.01%
530
+3
+0.6% +$280
5 6
7
8 9

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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.