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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
COP icon
301
ConocoPhillips
COP
$152B
$30K 0.01%
567
-289
-34% -$14.2K
DRI icon
302
Darden Restaurants
DRI
$26B
$30K 0.01%
211
– –
LTC
303
LTC Properties
LTC
$2.12B
$29.7K 0.01%
713
+180
+34% +$7.42K
CME icon
304
CME Group
CME
$95.1B
$29.6K 0.01%
145
-1
-0.7% -$197
YUM icon
305
Yum! Brands
YUM
$41.5B
$29.4K 0.01%
272
+52
+24% +$5.5K
IVZ icon
306
Invesco
IVZ
$14.1B
$28.5K ﹤0.01%
1,128
-6
-0.5% -$135
QLD icon
307
ProShares Ultra QQQ
QLD
$14.3B
$28.4K ﹤0.01%
968
– –
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$28.2K ﹤0.01%
443
+93
+27% +$5.68K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$15.1B
$28K ﹤0.01%
93
+2
+2% +$621
CEQP
310
DELISTED
Crestwood Equity Partners LP
CEQP
$27.9K ﹤0.01%
1,000
– –
AGR
311
DELISTED
Avangrid, Inc.
AGR
$27.7K ﹤0.01%
556
– –
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$84.3B
$27.5K ﹤0.01%
272
+99
+57% +$9.55K
LRCX icon
313
Lam Research
LRCX
$409B
$27.4K ﹤0.01%
460
+280
+156% +$15.3K
CZWI icon
314
Citizens Community Bancorp
CZWI
$200M
$27.2K ﹤0.01%
2,194
– –
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$77.8B
$27.2K ﹤0.01%
417
– –
BABA icon
316
Alibaba
BABA
$294B
$26.5K ﹤0.01%
117
– –
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$125B
$26.2K ﹤0.01%
394
+118
+43% +$7.79K
DOC
318
DELISTED
PHYSICIANS REALTY TRUST
DOC
$26K ﹤0.01%
1,473
– –
SOFI icon
319
SoFi Technologies
SOFI
$23.4B
$25.7K ﹤0.01%
+1,500
New +$29.6K
CCI icon
320
Crown Castle
CCI
$31.6B
$25.4K ﹤0.01%
148
+13
+10% +$2.08K
VDE icon
321
Vanguard Energy ETF
VDE
$10.4B
$25K ﹤0.01%
368
– –
RDVY icon
322
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$25K ﹤0.01%
+550
New +$23.5K
TJX icon
323
TJX Companies
TJX
$169B
$24.9K ﹤0.01%
377
-429
-53% -$28.7K
OPI
324
DELISTED
Office Properties Income Trust
OPI
$24.6K ﹤0.01%
895
-452
-34% -$11.7K
KHC icon
325
Kraft Heinz
KHC
$29.6B
$24.6K ﹤0.01%
614
-24
-4% -$864
11 12
13
14 15

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NP
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IFA
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GF
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WCMNY
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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.