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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
+13.72%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$87.2M
Cap. Flow
+$40M
Cap. Flow %
8.83%
Top 10 Hldgs %
65.59%
Holding
990
New
58
Increased
176
Reduced
83
Closed
40

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.9M
2
TSLX icon
Sixth Street Specialty
TSLX
+$1.67M
3
GBDC icon
Golub Capital BDC
GBDC
+$1.66M
4
ARCC icon
Ares Capital
ARCC
+$1.49M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.4M

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$3.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
PG icon
Procter & Gamble
PG
+$1.26M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K

Sector Composition

Rank Sector Weight
1 Financials 36.77%
2 Technology 4.94%
3 Healthcare 3.75%
4 Consumer Discretionary 3.7%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$42K 0.01%
680
– –
XRAY icon
227
Dentsply Sirona
XRAY
$2.27B
$42K 0.01%
794
– –
UBER icon
228
Uber
UBER
$154B
$41K 0.01%
803
+100
+14% +$4.48K
VHC icon
229
VirnetX Holding Corp
VHC
$65.8M
$41K 0.01%
405
– –
BX icon
230
Blackstone
BX
$110B
$40K 0.01%
623
+203
+48% +$11.8K
EIX icon
231
Edison International
EIX
$26.7B
$40K 0.01%
630
– –
BOE icon
232
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$39K 0.01%
3,569
– –
TFC icon
233
Truist Financial
TFC
$64.3B
$39K 0.01%
804
– –
UI icon
234
Ubiquiti
UI
$35B
$39K 0.01%
139
– –
PDCO
235
DELISTED
Patterson Companies, Inc.
PDCO
$39K 0.01%
1,324
– –
ADP icon
236
Automatic Data Processing
ADP
$107B
$38K 0.01%
218
– –
IAU icon
237
iShares Gold Trust
IAU
$65.4B
$37K 0.01%
1,011
– –
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$37K 0.01%
3,900
– –
VALE icon
239
Vale
VALE
$61.4B
$37K 0.01%
2,236
– –
APD icon
240
Air Products & Chemicals
APD
$67.7B
$35K 0.01%
129
– –
CUZ icon
241
Cousins Properties
CUZ
$4.85B
$35K 0.01%
1,046
– –
EW icon
242
Edwards Lifesciences
EW
$53.6B
$35K 0.01%
380
+300
+375% +$24.9K
FPEI icon
243
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$35K 0.01%
1,709
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.2B
$35K 0.01%
368
– –
NKE icon
245
Nike
NKE
$60.1B
$35K 0.01%
248
– –
SHY icon
246
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35K 0.01%
405
– –
ADBE icon
247
Adobe
ADBE
$103B
$34K 0.01%
67
+14
+26% +$6.76K
AGZ icon
248
iShares Agency Bond ETF
AGZ
$564M
$34K 0.01%
+281
New +$33.8K
COP icon
249
ConocoPhillips
COP
$153B
$34K 0.01%
856
– –
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$34K 0.01%
1,014
+9
+0.9% +$284
8 9
10
11 12

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NP
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IFA
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GF
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WCMNY
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Sound Income Strategies's Q4 2020 Portfolio in Review

As of Q4 2020, Sound Income Strategies held 990 positions worth $453M, up 24% from $366M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sound Income Strategies deployed $40M of net new capital in Q4 2020, opening 58 new positions and adding to 176 existing holdings. Its largest new stake was Hanesbrands: 126,251 shares worth $1.84M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Main Street Capital, an estimated $3.88M trimmed.

  • Sound Income Strategies's largest Q4 2020 buy was Hanesbrands: 126,251 shares worth $1.84M.
  • Sound Income Strategies added most to Sixth Street Specialty in Q4 2020, an estimated $1.67M increase.
  • Sound Income Strategies's biggest Q4 2020 reduction was Main Street Capital, cutting an estimated $3.88M.
  • Sound Income Strategies fully exited UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2020, selling an estimated $661K.
  • Sound Income Strategies's ten largest holdings make up 66% of its $453M portfolio in Q4 2020.
  • Sound Income Strategies opened 58 new positions and closed 40 in Q4 2020.
  • Sound Income Strategies's portfolio value rose 24% quarter-over-quarter to $453M.

Based on Sound Income Strategies's 13F filing for Q4 2020, filed 11 Jan 2021.