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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
ADC icon
176
Agree Realty
ADC
$9.25B
$50K 0.01%
790
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$49K 0.01%
587
– –
MDT icon
178
Medtronic
MDT
$116B
$49K 0.01%
472
+157
+50% +$15.8K
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.78B
$49K 0.01%
813
– –
PLYM
180
DELISTED
Plymouth Industrial REIT
PLYM
$49K 0.01%
+3,974
New +$51.9K
ETN icon
181
Eaton
ETN
$179B
$48K 0.01%
474
+19
+4% +$1.86K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$48K 0.01%
503
– –
WTRG icon
183
Essential Utilities
WTRG
$11.3B
$48K 0.01%
1,181
+2
+0.2% +$86
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48K 0.01%
459
+1
+0.2% +$105
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$47K 0.01%
784
-84
-10% -$5K
TTD icon
186
Trade Desk
TTD
$6.34B
$47K 0.01%
910
+40
+5% +$1.83K
YUM icon
187
Yum! Brands
YUM
$41B
$47K 0.01%
520
-40
-7% -$3.69K
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.01%
775
– –
OHI icon
189
Omega Healthcare
OHI
$13.9B
$46K 0.01%
1,523
-21
-1% -$656
SPRU icon
190
Spruce Power Holding Corp
SPRU
$38.9M
$46K 0.01%
+500
New +$41.9K
TJX icon
191
TJX Companies
TJX
$169B
$46K 0.01%
831
+32
+4% +$1.73K
BDX icon
192
Becton Dickinson
BDX
$50B
$45K 0.01%
197
+36
+22% +$8.85K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.7B
$45K 0.01%
556
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$44K 0.01%
997
– –
LLY icon
195
Eli Lilly
LLY
$1.09T
$44K 0.01%
299
– –
FAST icon
196
Fastenal
FAST
$59.9B
$43K 0.01%
1,910
+10
+0.5% +$230
PFN
197
PIMCO Income Strategy Fund II
PFN
$706M
$43K 0.01%
4,786
– –
VHC icon
198
VirnetX Holding Corp
VHC
$65.8M
$43K 0.01%
405
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$43K 0.01%
325
– –
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42K 0.01%
680
+514
+310% +$31.9K
6 7
8
9 10

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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.