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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
SPTI icon
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$38.3K 0.01%
1,195
+167
+16% +$5.44K
UBER icon
252
Uber
UBER
$154B
$38.3K 0.01%
703
-100
-12% -$5.58K
AZO icon
253
AutoZone
AZO
$49.7B
$37.9K 0.01%
27
– –
DE icon
254
Deere & Co
DE
$167B
$37.4K 0.01%
+100
New +$32.8K
JPC icon
255
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$37K 0.01%
3,900
– –
ARKG icon
256
ARK Genomic Revolution ETF
ARKG
$1.79B
$37K 0.01%
+417
New +$41.4K
CUZ icon
257
Cousins Properties
CUZ
$4.85B
$37K 0.01%
1,046
– –
OTIS icon
258
Otis Worldwide
OTIS
$28.2B
$37K 0.01%
540
+399
+283% +$26.1K
EIX icon
259
Edison International
EIX
$26.7B
$36.9K 0.01%
630
– –
AVGO icon
260
Broadcom
AVGO
$1.98T
$36.6K 0.01%
790
-210
-21% -$9.71K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.6K 0.01%
424
+19
+5% +$1.64K
APD icon
262
Air Products & Chemicals
APD
$67.7B
$36.3K 0.01%
129
– –
IAU icon
263
iShares Gold Trust
IAU
$65.4B
$36.1K 0.01%
1,110
+99
+10% +$3.38K
SLV icon
264
iShares Silver Trust
SLV
$31.8B
$35.9K 0.01%
1,580
+1,400
+778% +$34.1K
EPR icon
265
EPR Properties
EPR
$4.7B
$35.8K 0.01%
769
-211
-22% -$8.9K
ADP icon
266
Automatic Data Processing
ADP
$107B
$35.6K 0.01%
189
-29
-13% -$5.03K
ARKK icon
267
ARK Innovation ETF
ARKK
$6.44B
$35.5K 0.01%
+296
New +$40.1K
ACN icon
268
Accenture
ACN
$110B
$35.1K 0.01%
127
– –
USB icon
269
US Bancorp
USB
$101B
$35.1K 0.01%
634
– –
FPEI icon
270
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$34.6K 0.01%
1,709
– –
VWO icon
271
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$34.6K 0.01%
664
+578
+672% +$30.8K
WEC icon
272
WEC Energy
WEC
$35.6B
$33.8K 0.01%
361
-172
-32% -$15K
PGR icon
273
Progressive
PGR
$121B
$33.8K 0.01%
354
+159
+82% +$14.4K
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.12B
$33.5K 0.01%
+1,380
New +$38.6K
AGZ icon
275
iShares Agency Bond ETF
AGZ
$564M
$33.1K 0.01%
281
– –
9 10
11
12 13

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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.