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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
BX icon
176
Blackstone
BX
$110B
$41K 0.01%
717
+2
+0.3% +$105
FAST icon
177
Fastenal
FAST
$59.9B
$41K 0.01%
1,900
+12
+0.6% +$229
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.01%
775
– –
BIP icon
179
Brookfield Infrastructure Partners
BIP
$18.2B
$40K 0.01%
1,472
+683
+87% +$18.2K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$40K 0.01%
997
+1
+0.1% +$37
ETN icon
181
Eaton
ETN
$179B
$40K 0.01%
455
-34
-7% -$2.8K
HYLB icon
182
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$40K 0.01%
+1,061
New +$39.1K
SYY icon
183
Sysco
SYY
$40.5B
$40K 0.01%
723
– –
TJX icon
184
TJX Companies
TJX
$169B
$40K 0.01%
799
-400
-33% -$20.1K
IGLB icon
185
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$39K 0.01%
+558
New +$37.4K
SPTI icon
186
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$39K 0.01%
1,172
-749
-39% -$24.8K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.03T
$39K 0.01%
137
– –
BDX icon
188
Becton Dickinson
BDX
$50B
$38K 0.01%
161
-4
-2% -$964
ZBH icon
189
Zimmer Biomet
ZBH
$18.7B
$38K 0.01%
325
– –
CCL icon
190
Carnival Corporation Ltd
CCL
$37.9B
$37K 0.01%
2,246
-47,956
-96% -$719K
DEO icon
191
Diageo
DEO
$52.2B
$37K 0.01%
277
– –
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$37K 0.01%
1,609
-39
-2% -$886
COP icon
193
ConocoPhillips
COP
$153B
$35K 0.01%
839
+34
+4% +$1.38K
EW icon
194
Edwards Lifesciences
EW
$53.6B
$35K 0.01%
510
-450
-47% -$32K
TTD icon
195
Trade Desk
TTD
$6.34B
$35K 0.01%
870
+770
+770% +$23.2K
WELL icon
196
Welltower
WELL
$166B
$35K 0.01%
679
-126
-16% -$6.19K
XRAY icon
197
Dentsply Sirona
XRAY
$2.27B
$35K 0.01%
794
– –
BOE icon
198
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$34K 0.01%
3,569
– –
EIX icon
199
Edison International
EIX
$26.7B
$34K 0.01%
630
– –
EPR icon
200
EPR Properties
EPR
$4.7B
$34K 0.01%
1,025
– –
6 7
8
9 10

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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.