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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
SNY icon
326
Sanofi
SNY
$105B
$19K ﹤0.01%
393
– –
TD icon
327
Toronto Dominion Bank
TD
$204B
$19K ﹤0.01%
343
– –
VDE icon
328
Vanguard Energy ETF
VDE
$10.4B
$19K ﹤0.01%
368
– –
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19K ﹤0.01%
620
– –
CEQP
330
DELISTED
Crestwood Equity Partners LP
CEQP
$19K ﹤0.01%
1,000
– –
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
350
– –
BBN icon
332
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$18K ﹤0.01%
680
– –
BP icon
333
BP
BP
$111B
$18K ﹤0.01%
894
– –
CARR icon
334
Carrier Global
CARR
$52B
$18K ﹤0.01%
488
– –
DFS
335
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
198
– –
DG icon
336
Dollar General
DG
$26.4B
$18K ﹤0.01%
85
– –
HBAN icon
337
Huntington Bancshares
HBAN
$36.1B
$18K ﹤0.01%
1,430
– –
PII icon
338
Polaris
PII
$3.9B
$18K ﹤0.01%
190
+1
+0.5% +$96
PSEC icon
339
Prospect Capital
PSEC
$1.15B
$18K ﹤0.01%
3,325
– –
PTIN icon
340
Pacer Trendpilot International ETF
PTIN
$190M
$18K ﹤0.01%
693
– –
RF icon
341
Regions Financial
RF
$26.9B
$18K ﹤0.01%
1,090
– –
SHW icon
342
Sherwin-Williams
SHW
$87.4B
$18K ﹤0.01%
75
– –
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18K ﹤0.01%
276
– –
APTS
344
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K ﹤0.01%
2,365
-1,223
-34% -$8.36K
BB icon
345
BlackBerry
BB
$5.14B
$17K ﹤0.01%
2,500
– –
BCE icon
346
BCE
BCE
$21.6B
$17K ﹤0.01%
403
– –
BLK icon
347
Blackrock
BLK
$180B
$17K ﹤0.01%
24
– –
BTI icon
348
British American Tobacco
BTI
$120B
$17K ﹤0.01%
454
– –
DVY icon
349
iShares Select Dividend ETF
DVY
$23.7B
$17K ﹤0.01%
172
-384
-69% -$34.9K
HIW icon
350
Highwoods Properties
HIW
$3.46B
$17K ﹤0.01%
440
– –
12 13
14
15 16

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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.