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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
+2.41%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$42M
Cap. Flow
+$34.1M
Cap. Flow %
9.14%
Top 10 Hldgs %
79.73%
Holding
825
New
63
Increased
161
Reduced
60
Closed
27

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.49M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$3.68M
3
GBDC icon
Golub Capital BDC
GBDC
+$3.19M
4
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$3.08M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.79M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$408K
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$241K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K
4
CTVA icon
Corteva
CTVA
+$162K
5
ESEB
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
+$103K

Sector Composition

Rank Sector Weight
1 Financials 47.2%
2 Technology 3.28%
3 Healthcare 2.14%
4 Consumer Staples 1.73%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$84B
$27K 0.01%
288
+100
+53% +$9.07K
W icon
202
Wayfair
W
$14.1B
$27K 0.01%
300
+200
+200% +$18.7K
BIP icon
203
Brookfield Infrastructure Partners
BIP
$18.2B
$26K 0.01%
884
– –
MDT icon
204
Medtronic
MDT
$116B
$26K 0.01%
233
– –
REET icon
205
iShares Global REIT ETF
REET
$5.04B
$26K 0.01%
931
-71
-7% -$1.99K
UI icon
206
Ubiquiti
UI
$35B
$26K 0.01%
139
– –
VLY icon
207
Valley National Bancorp
VLY
$8.25B
$26K 0.01%
2,268
– –
JMF
208
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$26K 0.01%
3,400
– –
CRM icon
209
Salesforce
CRM
$158B
$25K 0.01%
155
+75
+94% +$11.8K
OHI icon
210
Omega Healthcare
OHI
$13.9B
$25K 0.01%
588
– –
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K 0.01%
+902
New +$24.9K
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25K 0.01%
677
+12
+2% +$432
VOO icon
213
Vanguard S&P 500 ETF
VOO
$1.03T
$25K 0.01%
84
+37
+79% +$10.5K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
425
+244
+135% +$14.2K
ABT icon
215
Abbott
ABT
$192B
$24K 0.01%
281
– –
CL icon
216
Colgate-Palmolive
CL
$73.6B
$24K 0.01%
343
– –
CME icon
217
CME Group
CME
$94.3B
$24K 0.01%
121
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$128B
$24K 0.01%
580
– –
NVDA icon
219
NVIDIA
NVDA
$5.43T
$24K 0.01%
4,160
– –
DRI icon
220
Darden Restaurants
DRI
$25.9B
$23K 0.01%
211
– –
HDV
221
iShares Core High Dividend ETF
HDV
$15B
$23K 0.01%
1,170
– –
MA icon
222
Mastercard
MA
$490B
$23K 0.01%
78
– –
TAK icon
223
Takeda Pharmaceutical
TAK
$55.6B
$23K 0.01%
1,167
– –
FISV
224
Fiserv Inc
FISV
$27.4B
$22K 0.01%
191
– –
DHR icon
225
Danaher
DHR
$145B
$21K 0.01%
152
– –
7 8
9
10 11

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WCMNY
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Sound Income Strategies's Q4 2019 Portfolio in Review

As of Q4 2019, Sound Income Strategies held 825 positions worth $373M, up 13% from $331M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sound Income Strategies deployed $34.1M of net new capital in Q4 2019, opening 63 new positions and adding to 161 existing holdings. Its largest new stake was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $408K trimmed.

  • Sound Income Strategies's largest Q4 2019 buy was Innovator US Equity Buffer ETF December: 11,010 shares worth $296K.
  • Sound Income Strategies added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019, an estimated $4.49M increase.
  • Sound Income Strategies's biggest Q4 2019 reduction was DuPont de Nemours, cutting an estimated $408K.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF July in Q4 2019, selling an estimated $241K.
  • Sound Income Strategies's ten largest holdings make up 80% of its $373M portfolio in Q4 2019.
  • Sound Income Strategies opened 63 new positions and closed 27 in Q4 2019.
  • Sound Income Strategies's portfolio value rose 13% quarter-over-quarter to $373M.

Based on Sound Income Strategies's 13F filing for Q4 2019, filed 6 Jan 2020.