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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
OPI
201
DELISTED
Office Properties Income Trust
OPI
$34K 0.01%
1,310
– –
APD icon
202
Air Products & Chemicals
APD
$67.7B
$33K 0.01%
136
+7
+5% +$1.6K
BP icon
203
BP
BP
$111B
$33K 0.01%
1,407
+457
+48% +$11K
BDEC icon
204
Innovator US Equity Buffer ETF December
BDEC
$223M
$32K 0.01%
+1,209
New +$30.6K
ES icon
205
Eversource Energy
ES
$26.9B
$32K 0.01%
+384
New +$31.8K
ET icon
206
Energy Transfer Partners
ET
$72.1B
$32K 0.01%
4,434
– –
FTSM icon
207
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$32K 0.01%
539
+3
+0.6% +$179
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32K 0.01%
265
+160
+152% +$19.4K
JPC icon
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$32K 0.01%
3,900
– –
PDM
210
Piedmont Realty Trust
PDM
$1.19B
$32K 0.01%
1,908
– –
CUZ icon
211
Cousins Properties
CUZ
$4.85B
$31K 0.01%
1,046
– –
HYMB icon
212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$31K 0.01%
+1,092
New +$29.6K
CAT icon
213
Caterpillar
CAT
$393B
$30K 0.01%
237
+1
+0.4% +$119
IAU icon
214
iShares Gold Trust
IAU
$65.4B
$30K 0.01%
897
+109
+14% +$3.57K
IDXX icon
215
Idexx Laboratories
IDXX
$45B
$30K 0.01%
91
-42
-32% -$12.2K
TFC icon
216
Truist Financial
TFC
$64.3B
$30K 0.01%
804
+500
+164% +$18K
ARWR icon
217
Arrowhead Research
ARWR
$12.3B
$29K 0.01%
680
– –
MDT icon
218
Medtronic
MDT
$116B
$29K 0.01%
315
+45
+17% +$4.32K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29K 0.01%
330
– –
PDCO
220
DELISTED
Patterson Companies, Inc.
PDCO
$29K 0.01%
1,324
– –
APTS
221
DELISTED
Preferred Apartment Communities, Inc.
APTS
$29K 0.01%
3,750
+13
+0.3% +$94
AZO icon
222
AutoZone
AZO
$49.7B
$28K 0.01%
25
– –
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$28K 0.01%
493
– –
SPDW icon
224
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$28K 0.01%
1,005
+11
+1% +$288
SVC
225
Service Properties Trust
SVC
$1.1B
$28K 0.01%
789
-129
-14% -$4.49K
7 8
9
10 11

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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.