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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
-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
BX icon
176
Blackstone
BX
$110B
$33K 0.01%
715
+77
+12% +$4.26K
SYY icon
177
Sysco
SYY
$40.5B
$33K 0.01%
723
– –
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$32K 0.01%
536
+1
+0.2% +$60
IDXX icon
179
Idexx Laboratories
IDXX
$45B
$32K 0.01%
133
+87
+189% +$22.7K
MA icon
180
Mastercard
MA
$490B
$32K 0.01%
133
+55
+71% +$16.4K
VOO icon
181
Vanguard S&P 500 ETF
VOO
$1.03T
$32K 0.01%
137
+53
+63% +$14.8K
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$32K 0.01%
325
– –
BRSP
183
BrightSpire Capital
BRSP
$628M
$31K 0.01%
7,932
– –
CUZ icon
184
Cousins Properties
CUZ
$4.85B
$31K 0.01%
1,046
– –
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K 0.01%
563
– –
XRAY icon
186
Dentsply Sirona
XRAY
$2.27B
$31K 0.01%
+794
New +$40.5K
BOE icon
187
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$30K 0.01%
3,569
– –
FAST icon
188
Fastenal
FAST
$59.9B
$30K 0.01%
1,888
+1,828
+3,047% +$32.2K
PTIN icon
189
Pacer Trendpilot International ETF
PTIN
$190M
$30K 0.01%
1,271
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.7B
$29K 0.01%
1,051
+455
+76% +$12.2K
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$29K 0.01%
3,900
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29K 0.01%
330
+100
+43% +$8.54K
AXP icon
193
American Express
AXP
$232B
$28K 0.01%
329
+252
+327% +$29.3K
BLV icon
194
Vanguard Long-Term Bond ETF
BLV
$5.7B
$28K 0.01%
+261
New +$27.3K
CL icon
195
Colgate-Palmolive
CL
$73.6B
$28K 0.01%
416
+73
+21% +$5.15K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$28K 0.01%
291
– –
PFIG icon
197
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$28K 0.01%
1,084
+550
+103% +$14.3K
BLK icon
198
Blackrock
BLK
$180B
$27K 0.01%
+62
New +$30.5K
CAT icon
199
Caterpillar
CAT
$393B
$27K 0.01%
236
-72
-23% -$9.2K
APTS
200
DELISTED
Preferred Apartment Communities, Inc.
APTS
$27K 0.01%
3,737
+1,372
+58% +$14.9K
6 7
8
9 10

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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.