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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
+7.43%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
17.86%
Top 10 Hldgs %
53.95%
Holding
1,087
New
134
Increased
249
Reduced
145
Closed
125

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$7.9M
2
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$4.9M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.85M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.51M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$4.54M
2
MAIN icon
Main Street Capital
MAIN
+$3.77M
3
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$1.21M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$1.21M
5
HTGC icon
Hercules Capital
HTGC
+$886K

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Technology 5.4%
3 Consumer Discretionary 4.77%
4 Healthcare 3.82%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$37.9B
$45.7K 0.01%
134
– –
MPT
227
Medical Properties Trust
MPT
$2.42B
$45.6K 0.01%
2,144
– –
DEO icon
228
Diageo
DEO
$52.2B
$45.5K 0.01%
277
– –
VHC icon
229
VirnetX Holding Corp
VHC
$65.8M
$45.1K 0.01%
405
– –
ARWR icon
230
Arrowhead Research
ARWR
$12.3B
$45.1K 0.01%
680
– –
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$45.1K 0.01%
1,090
+360
+49% +$14.8K
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.2B
$45K 0.01%
+1,472
New +$45.3K
IDXX icon
233
Idexx Laboratories
IDXX
$45B
$44.5K 0.01%
91
– –
HPI
234
John Hancock Preferred Income Fund
HPI
$434M
$44.4K 0.01%
2,150
– –
ORCL icon
235
Oracle
ORCL
$442B
$44.3K 0.01%
632
+400
+172% +$25.9K
MDT icon
236
Medtronic
MDT
$116B
$43.5K 0.01%
368
-105
-22% -$12.3K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$43.5K 0.01%
1,229
+215
+21% +$7.54K
CFO icon
238
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$43.3K 0.01%
645
+500
+345% +$32.3K
QDEL icon
239
QuidelOrtho
QDEL
$1.02B
$42.9K 0.01%
335
– –
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
$42.3K 0.01%
1,324
– –
ADC icon
241
Agree Realty
ADC
$9.25B
$42.1K 0.01%
625
-165
-21% -$10.8K
PDM
242
Piedmont Realty Trust
PDM
$1.19B
$41.8K 0.01%
2,408
+500
+26% +$8.43K
MET icon
243
MetLife
MET
$61.4B
$41.6K 0.01%
684
+660
+2,750% +$36.4K
UI icon
244
Ubiquiti
UI
$35B
$41.5K 0.01%
139
– –
VTR icon
245
Ventas
VTR
$45.7B
$41.3K 0.01%
774
-2,536
-77% -$130K
BOE icon
246
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$41K 0.01%
3,569
– –
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$39.7K 0.01%
1,046
+170
+19% +$6.15K
BLK icon
248
Blackrock
BLK
$180B
$39.2K 0.01%
52
+28
+117% +$20.3K
ITW icon
249
Illinois Tool Works
ITW
$83.3B
$39K 0.01%
176
+156
+780% +$32.4K
VALE icon
250
Vale
VALE
$61.4B
$38.9K 0.01%
2,236
– –
8 9
10
11 12

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DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
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GF
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PCG
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PC
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sound Income Strategies's Q1 2021 Portfolio in Review

As of Q1 2021, Sound Income Strategies held 1,087 positions worth $590M, up 30% from $453M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sound Income Strategies deployed $105M of net new capital in Q1 2021, opening 134 new positions and adding to 249 existing holdings. Its largest new stake was Sound Equity Dividend Income ETF: 123,036 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $4.54M trimmed.

  • Sound Income Strategies's largest Q1 2021 buy was Sound Equity Dividend Income ETF: 123,036 shares worth $2.99M.
  • Sound Income Strategies added most to Capital Southwest in Q1 2021, an estimated $7.9M increase.
  • Sound Income Strategies's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $4.54M.
  • Sound Income Strategies fully exited Brandywine Realty Trust in Q1 2021, selling an estimated $356K.
  • Sound Income Strategies's ten largest holdings make up 54% of its $590M portfolio in Q1 2021.
  • Sound Income Strategies opened 134 new positions and closed 125 in Q1 2021.
  • Sound Income Strategies's portfolio value rose 30% quarter-over-quarter to $590M.

Based on Sound Income Strategies's 13F filing for Q1 2021, filed 14 Apr 2021.