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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$43.7M 11.95%
994,702
+21,310
+2% +$937K
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$36.2M 9.91%
1,593,978
+31,908
+2% +$730K
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27.4M 7.5%
1,011,501
+46,117
+5% +$1.27M
EMHY icon
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$25.4M 6.93%
580,989
+34,933
+6% +$1.54M
HTGC icon
5
Hercules Capital
HTGC
$3.23B
$23.5M 6.42%
2,030,425
-2,454
-0.1% -$27.3K
TSLX icon
6
Sixth Street Specialty
TSLX
$1.81B
$22.4M 6.13%
1,302,874
+6,358
+0.5% +$109K
ARCC icon
7
Ares Capital
ARCC
$14.4B
$22.4M 6.11%
1,603,295
+12,242
+0.8% +$174K
MAIN icon
8
Main Street Capital
MAIN
$5.48B
$20.9M 5.71%
706,832
+6,549
+0.9% +$201K
GBDC icon
9
Golub Capital BDC
GBDC
$3.42B
$18.6M 5.09%
1,407,588
+23,216
+2% +$290K
PFLT icon
10
PennantPark Floating Rate Capital
PFLT
$746M
$17.9M 4.88%
2,116,372
+9,367
+0.4% +$79.1K
AAPL icon
11
Apple
AAPL
$4.57T
$4.2M 1.15%
36,224
-492
-1% -$53.7K
T icon
12
AT&T
T
$163B
$3.51M 0.96%
162,824
+20,000
+14% +$447K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$3.35M 0.92%
9,962
-96
-1% -$31.9K
PFE icon
14
Pfizer
PFE
$153B
$3.27M 0.89%
93,833
+11,023
+13% +$386K
ABBV icon
15
AbbVie
ABBV
$435B
$2.96M 0.81%
33,782
+3,549
+12% +$334K
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$2.89M 0.79%
19,418
+1,845
+10% +$273K
HPQ icon
17
HP
HPQ
$27.5B
$2.77M 0.76%
145,921
+23,370
+19% +$426K
ESEB
18
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.59M 0.71%
119,146
-7,909
-6% -$174K
LYB icon
19
LyondellBasell Industries
LYB
$19.2B
$2.5M 0.68%
35,450
+5,911
+20% +$409K
ENB icon
20
Enbridge
ENB
$112B
$2.45M 0.67%
83,948
+14,270
+20% +$449K
PFG icon
21
Principal Financial Group
PFG
$24.3B
$2.34M 0.64%
58,059
+10,253
+21% +$437K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$2.2M 0.6%
7,909
+1,131
+17% +$307K
CSCO icon
23
Cisco
CSCO
$479B
$2.1M 0.57%
53,267
-7,637
-13% -$333K
AMZN icon
24
Amazon
AMZN
$2.96T
$2.03M 0.56%
12,900
+580
+5% +$91.4K
PARA
25
DELISTED
Paramount Global Class B
PARA
$1.83M 0.5%
65,255
+10,704
+20% +$287K
1
2 3 4 5

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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.