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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$41.5M 14.27%
1,014,859
+87,580
+9% +$3.92M
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$31.7M 10.91%
1,588,293
+121,569
+8% +$2.76M
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$23.3M 8.02%
974,292
+64,456
+7% +$1.81M
EMHY icon
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$21M 7.24%
553,155
+75,405
+16% +$3.38M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.81B
$20.1M 6.92%
1,445,359
+77,169
+6% +$1.56M
ARCC icon
6
Ares Capital
ARCC
$14.4B
$19.2M 6.6%
1,778,624
+184,231
+12% +$3.11M
GBDC icon
7
Golub Capital BDC
GBDC
$3.42B
$18.8M 6.47%
1,529,344
+142,297
+10% +$2.33M
HTGC icon
8
Hercules Capital
HTGC
$3.23B
$17.3M 5.95%
2,262,342
+167,362
+8% +$2.18M
MAIN icon
9
Main Street Capital
MAIN
$5.48B
$16M 5.5%
779,538
+75,135
+11% +$2.81M
PFLT icon
10
PennantPark Floating Rate Capital
PFLT
$746M
$11.1M 3.82%
2,284,173
+155,817
+7% +$1.63M
PG icon
11
Procter & Gamble
PG
$339B
$2.9M 1%
26,403
+4,224
+19% +$507K
T icon
12
AT&T
T
$163B
$2.89M 0.99%
131,230
+23,560
+22% +$644K
WMT icon
13
Walmart Inc
WMT
$890B
$2.86M 0.98%
75,501
+5,982
+9% +$230K
ESEB
14
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.73M 0.94%
142,668
-3,314
-2% -$74.8K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$2.63M 0.91%
20,081
+4,168
+26% +$591K
PFE icon
16
Pfizer
PFE
$153B
$2.26M 0.78%
72,946
+13,870
+23% +$473K
STX icon
17
Seagate
STX
$184B
$2.22M 0.76%
45,443
+5,674
+14% +$303K
CSCO icon
18
Cisco
CSCO
$479B
$2.19M 0.75%
55,778
+9,115
+20% +$400K
AAPL icon
19
Apple
AAPL
$4.57T
$2.14M 0.74%
33,696
+4,252
+14% +$313K
ABBV icon
20
AbbVie
ABBV
$435B
$2.1M 0.72%
27,610
+4,001
+17% +$341K
ETR icon
21
Entergy
ETR
$50B
$2.06M 0.71%
43,744
+3,268
+8% +$194K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$904B
$2.05M 0.71%
7,935
+143
+2% +$43.8K
LMT icon
23
Lockheed Martin
LMT
$136B
$2.02M 0.7%
5,965
+890
+18% +$350K
HPQ icon
24
HP
HPQ
$27.5B
$1.93M 0.66%
111,142
+15,427
+16% +$312K
ENB icon
25
Enbridge
ENB
$112B
$1.85M 0.64%
63,676
+8,193
+15% +$304K
1
2 3 4 5

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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.