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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$41.7M 12.48%
973,392
-41,467
-4% -$1.75M
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$34.8M 10.41%
1,562,070
-26,223
-2% -$553K
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$25.9M 7.73%
965,384
-8,908
-0.9% -$225K
EMHY icon
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$23.5M 7.02%
546,056
-7,099
-1% -$288K
ARCC icon
5
Ares Capital
ARCC
$14.4B
$23M 6.88%
1,591,053
-187,571
-11% -$2.53M
MAIN icon
6
Main Street Capital
MAIN
$5.48B
$21.8M 6.52%
700,283
-79,255
-10% -$2.23M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.81B
$21.4M 6.39%
1,296,516
-148,843
-10% -$2.47M
HTGC icon
8
Hercules Capital
HTGC
$3.23B
$21.3M 6.36%
2,032,879
-229,463
-10% -$2.33M
PFLT icon
9
PennantPark Floating Rate Capital
PFLT
$746M
$17.7M 5.29%
2,107,005
-177,168
-8% -$1.3M
GBDC icon
10
Golub Capital BDC
GBDC
$3.42B
$16.1M 4.82%
1,384,372
-144,972
-9% -$1.63M
AAPL icon
11
Apple
AAPL
$4.57T
$3.35M 1%
36,716
+3,020
+9% +$234K
T icon
12
AT&T
T
$163B
$3.26M 0.98%
142,824
+11,594
+9% +$264K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$3.12M 0.93%
10,058
+2,123
+27% +$623K
ABBV icon
14
AbbVie
ABBV
$435B
$2.97M 0.89%
30,233
+2,623
+10% +$231K
CSCO icon
15
Cisco
CSCO
$479B
$2.84M 0.85%
60,904
+5,126
+9% +$225K
ESEB
16
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.74M 0.82%
127,055
-15,613
-11% -$316K
PFE icon
17
Pfizer
PFE
$153B
$2.57M 0.77%
82,810
+9,864
+14% +$335K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$2.47M 0.74%
17,573
-2,508
-12% -$365K
STX icon
19
Seagate
STX
$184B
$2.41M 0.72%
49,822
+4,379
+10% +$220K
ETR icon
20
Entergy
ETR
$50B
$2.29M 0.68%
48,758
+5,014
+11% +$243K
HPQ icon
21
HP
HPQ
$27.5B
$2.14M 0.64%
122,551
+11,409
+10% +$181K
ENB icon
22
Enbridge
ENB
$112B
$2.12M 0.63%
69,678
+6,002
+9% +$184K
PFG icon
23
Principal Financial Group
PFG
$24.3B
$1.99M 0.59%
47,806
+5,403
+13% +$197K
WDC icon
24
Western Digital
WDC
$150B
$1.99M 0.59%
59,485
+7,398
+14% +$240K
LYB icon
25
LyondellBasell Industries
LYB
$19.2B
$1.94M 0.58%
29,539
+3,024
+11% +$180K
1
2 3 4 5

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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.