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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
SPTI icon
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$34K 0.01%
1,028
+635
+162% +$21K
ACN icon
252
Accenture
ACN
$110B
$33K 0.01%
127
– –
TPVG icon
253
TriplePoint Venture Growth BDC
TPVG
$220M
$33K 0.01%
2,538
– –
PCI
254
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$33K 0.01%
1,550
+41
+3% +$825
AZO icon
255
AutoZone
AZO
$49.7B
$32K 0.01%
27
– –
CSWC icon
256
Capital Southwest
CSWC
$1.6B
$32K 0.01%
1,808
-224
-11% -$3.52K
EPR icon
257
EPR Properties
EPR
$4.7B
$32K 0.01%
980
-81
-8% -$2.38K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$32K 0.01%
541
+1
+0.2% +$60
VFC icon
259
VF Corp
VFC
$5.73B
$32K 0.01%
372
– –
C icon
260
Citigroup
C
$231B
$31K 0.01%
501
+100
+25% +$5.08K
CBSH icon
261
Commerce Bancshares
CBSH
$8.56B
$31K 0.01%
601
-29
-5% -$1.41K
FISV
262
Fiserv Inc
FISV
$27.4B
$31K 0.01%
273
– –
OPI
263
DELISTED
Office Properties Income Trust
OPI
$31K 0.01%
1,347
-108
-7% -$2.36K
PDM
264
Piedmont Realty Trust
PDM
$1.19B
$31K 0.01%
1,908
– –
MGK icon
265
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$30K 0.01%
730
-1,100
-60% -$42.6K
SPYV icon
266
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$30K 0.01%
876
+5
+0.6% +$162
USB icon
267
US Bancorp
USB
$101B
$30K 0.01%
634
– –
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$29K 0.01%
692
+9
+1% +$357
MBT
269
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29K 0.01%
3,268
– –
JDD
270
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$29K 0.01%
3,250
– –
BKN
271
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28K 0.01%
1,639
– –
CEF icon
272
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$28K 0.01%
1,450
+900
+164% +$16.8K
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$28K 0.01%
2,260
– –
QLD icon
274
ProShares Ultra QQQ
QLD
$14.1B
$28K 0.01%
968
– –
AXP icon
275
American Express
AXP
$232B
$27K 0.01%
224
– –
9 10
11
12 13

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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.