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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
DLR icon
301
Digital Realty Trust
DLR
$72.9B
$22K ﹤0.01%
161
– –
KHC icon
302
Kraft Heinz
KHC
$29.1B
$22K ﹤0.01%
638
-11
-2% -$357
NEU icon
303
NewMarket
NEU
$8.59B
$22K ﹤0.01%
+55
New +$20.5K
SYY icon
304
Sysco
SYY
$40.5B
$22K ﹤0.01%
300
– –
VER
305
DELISTED
VEREIT, Inc.
VER
$22K ﹤0.01%
592
-2
-0.3% -$71
CM icon
306
Canadian Imperial Bank of Commerce
CM
$110B
$21K ﹤0.01%
500
– –
DTE icon
307
DTE Energy
DTE
$28.9B
$21K ﹤0.01%
204
– –
HDV
308
iShares Core High Dividend ETF
HDV
$15B
$21K ﹤0.01%
1,170
– –
IQI icon
309
Invesco Quality Municipal Securities
IQI
$538M
$21K ﹤0.01%
1,638
+20
+1% +$251
LTC
310
LTC Properties
LTC
$2.09B
$21K ﹤0.01%
533
– –
OTTR icon
311
Otter Tail
OTTR
$3.87B
$21K ﹤0.01%
500
– –
RSG icon
312
Republic Services
RSG
$65.6B
$21K ﹤0.01%
223
– –
SBRA icon
313
Sabra Healthcare REIT
SBRA
$5.16B
$21K ﹤0.01%
1,185
– –
SCHF icon
314
Schwab International Equity ETF
SCHF
$69.1B
$21K ﹤0.01%
1,168
– –
WORK
315
DELISTED
Slack Technologies, Inc.
WORK
$21K ﹤0.01%
504
+124
+33% +$4.19K
APH icon
316
Amphenol
APH
$210B
$20K ﹤0.01%
600
– –
IVZ icon
317
Invesco
IVZ
$13.9B
$20K ﹤0.01%
1,134
+3
+0.3% +$46
OBDC icon
318
Blue Owl Capital
OBDC
$5.75B
$20K ﹤0.01%
1,543
– –
PSK icon
319
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$20K ﹤0.01%
441
– –
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K ﹤0.01%
596
+300
+101% +$8.93K
IRT icon
321
Independence Realty Trust
IRT
$3.96B
$19K ﹤0.01%
1,400
– –
LVS icon
322
Las Vegas Sands
LVS
$29.6B
$19K ﹤0.01%
318
– –
NNN icon
323
NNN REIT
NNN
$8.79B
$19K ﹤0.01%
460
– –
NVG icon
324
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$19K ﹤0.01%
1,133
– –
PGR icon
325
Progressive
PGR
$121B
$19K ﹤0.01%
195
– –
11 12
13
14 15

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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.