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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$42K 0.01%
137
– –
HPI
202
John Hancock Preferred Income Fund
HPI
$434M
$40K 0.01%
2,150
– –
WELL icon
203
Welltower
WELL
$166B
$39K 0.01%
710
+31
+5% +$1.7K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$39K 0.01%
1,616
+7
+0.4% +$170
APD icon
205
Air Products & Chemicals
APD
$67.7B
$38K 0.01%
129
-7
-5% -$2.01K
DEO icon
206
Diageo
DEO
$52.2B
$38K 0.01%
277
– –
GE icon
207
GE Aerospace
GE
$379B
$37K 0.01%
1,199
-185
-13% -$6.01K
FCRD
208
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$37K 0.01%
15,071
– –
IAU icon
209
iShares Gold Trust
IAU
$65.4B
$36K 0.01%
1,011
+114
+13% +$4.16K
IDXX icon
210
Idexx Laboratories
IDXX
$45B
$36K 0.01%
91
– –
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$36K 0.01%
368
+68
+23% +$6.66K
BND icon
212
Vanguard Total Bond Market
BND
$161B
$35K 0.01%
393
+173
+79% +$15.3K
CAT icon
213
Caterpillar
CAT
$393B
$35K 0.01%
237
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35K 0.01%
405
+75
+23% +$6.49K
XRAY icon
215
Dentsply Sirona
XRAY
$2.27B
$35K 0.01%
794
– –
FFTI
216
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$35K 0.01%
1,463
-465
-24% -$11.2K
BDEC icon
217
Innovator US Equity Buffer ETF December
BDEC
$223M
$34K 0.01%
1,209
– –
BOE icon
218
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$34K 0.01%
3,569
– –
BRSP
219
BrightSpire Capital
BRSP
$628M
$34K 0.01%
6,926
-1,006
-13% -$6.06K
CCL icon
220
Carnival Corporation Ltd
CCL
$37.9B
$34K 0.01%
2,212
-34
-2% -$526
FPEI icon
221
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$33K 0.01%
+1,709
New +$33K
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$33K 0.01%
3,900
– –
AZO icon
223
AutoZone
AZO
$49.7B
$32K 0.01%
27
+2
+8% +$2.36K
EIX icon
224
Edison International
EIX
$26.7B
$32K 0.01%
630
– –
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$32K 0.01%
540
+1
+0.2% +$60
7 8
9
10 11

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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.