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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
APD icon
201
Air Products & Chemicals
APD
$67.7B
$26K 0.01%
129
+70
+119% +$16K
FISV
202
Fiserv Inc
FISV
$27.4B
$26K 0.01%
271
+80
+42% +$8.89K
NJR icon
203
New Jersey Resources
NJR
$5.62B
$26K 0.01%
757
– –
PTLC icon
204
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$26K 0.01%
974
-4,460
-82% -$143K
SH icon
205
ProShares Short S&P500
SH
$844M
$26K 0.01%
232
+230
+11,500% +$23.2K
BKN
206
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$25K 0.01%
+1,639
New +$25.2K
COP icon
207
ConocoPhillips
COP
$153B
$25K 0.01%
805
-43
-5% -$2.19K
EPR icon
208
EPR Properties
EPR
$4.7B
$25K 0.01%
1,025
+850
+486% +$48.7K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$25K 0.01%
440
– –
SVC
210
Service Properties Trust
SVC
$1.1B
$25K 0.01%
918
+752
+453% +$67.5K
CRM icon
211
Salesforce
CRM
$158B
$24K 0.01%
165
+10
+6% +$1.72K
DOC icon
212
Healthpeak Properties
DOC
$14.2B
$24K 0.01%
1,020
+500
+96% +$16.3K
EVV
213
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$24K 0.01%
+2,260
New +$28K
IAU icon
214
iShares Gold Trust
IAU
$65.4B
$24K 0.01%
788
+763
+3,052% +$23.1K
MDT icon
215
Medtronic
MDT
$116B
$24K 0.01%
270
+37
+16% +$3.94K
SPDW icon
216
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$24K 0.01%
994
-476
-32% -$13.6K
AGR
217
DELISTED
Avangrid, Inc.
AGR
$24K 0.01%
556
– –
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K 0.01%
902
+523
+138% +$23.7K
PCI
219
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24K 0.01%
+1,422
New +$32.9K
AMT icon
220
American Tower
AMT
$79.4B
$23K 0.01%
106
+40
+61% +$9.31K
BP icon
221
BP
BP
$111B
$23K 0.01%
950
+138
+17% +$4.46K
NMZ icon
222
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$23K 0.01%
+1,851
New +$25.6K
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$23K 0.01%
493
– –
TD icon
224
Toronto Dominion Bank
TD
$204B
$23K 0.01%
543
+285
+110% +$14.6K
AEL
225
DELISTED
American Equity Investment Life Holding Company
AEL
$23K 0.01%
+1,233
New +$31.5K
7 8
9
10 11

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WCMNY
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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.