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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
BABA icon
276
Alibaba
BABA
$300B
$27K 0.01%
117
-175
-60% -$48.6K
CME icon
277
CME Group
CME
$94.3B
$27K 0.01%
146
– –
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$77.3B
$27K 0.01%
417
+1
+0.2% +$61
NMZ icon
279
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$27K 0.01%
1,851
– –
FIHD
280
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$27K 0.01%
146
– –
BIP icon
281
Brookfield Infrastructure Partners
BIP
$18.2B
$26K 0.01%
789
– –
GRWG icon
282
GrowGeneration
GRWG
$105M
$26K 0.01%
650
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15B
$26K 0.01%
91
– –
MRNA icon
284
Moderna
MRNA
$25.4B
$26K 0.01%
250
-150
-38% -$15.2K
DOC
285
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K 0.01%
1,473
+621
+73% +$11.1K
DRI icon
286
Darden Restaurants
DRI
$25.9B
$25K 0.01%
211
-100
-32% -$10.7K
GSBD icon
287
Goldman Sachs BDC
GSBD
$1.08B
$25K 0.01%
1,293
-237
-15% -$4.07K
AGR
288
DELISTED
Avangrid, Inc.
AGR
$25K 0.01%
556
– –
RAVN
289
DELISTED
Raven Industries Inc
RAVN
$25K 0.01%
761
– –
AMT icon
290
American Tower
AMT
$79.4B
$24K 0.01%
106
– –
CGC
291
Canopy Growth
CGC
$431M
$24K 0.01%
96
– –
CZWI icon
292
Citizens Community Bancorp
CZWI
$200M
$24K 0.01%
2,194
– –
YUM icon
293
Yum! Brands
YUM
$41B
$24K 0.01%
220
-300
-58% -$30.6K
EPD icon
294
Enterprise Products Partners
EPD
$81.9B
$23K 0.01%
1,193
+8
+0.7% +$149
FTV icon
295
Fortive
FTV
$18.6B
$23K 0.01%
430
-84
-16% -$4.32K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$23K 0.01%
312
-472
-60% -$31.5K
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23K 0.01%
914
+4
+0.4% +$103
WKHS icon
298
Workhorse Group
WKHS
$33.7M
– –
0
– –
CCI icon
299
Crown Castle
CCI
$31.5B
$22K ﹤0.01%
135
+65
+93% +$10.5K
CL icon
300
Colgate-Palmolive
CL
$73.6B
$22K ﹤0.01%
258
– –
10 11
12
13 14

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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.