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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
CM icon
326
Canadian Imperial Bank of Commerce
CM
$111B
$24.5K ﹤0.01%
500
– –
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$24.5K ﹤0.01%
312
– –
KIM icon
328
Kimco Realty
KIM
$16.3B
$24.2K ﹤0.01%
1,290
+355
+38% +$6.26K
SNOW icon
329
Snowflake
SNOW
$116B
$24.1K ﹤0.01%
105
+100
+2,000% +$26.7K
SYY icon
330
Sysco
SYY
$40.7B
$23.6K ﹤0.01%
300
– –
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$115B
$23.5K ﹤0.01%
160
+60
+60% +$8.54K
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$13B
$23.5K ﹤0.01%
914
– –
RVLV icon
333
Revolve Group
RVLV
$1.67B
$23.4K ﹤0.01%
520
– –
EPS icon
334
WisdomTree US LargeCap Fund
EPS
$1.66B
$23.2K ﹤0.01%
+536
New +$22.3K
DTE icon
335
DTE Energy
DTE
$29.1B
$23.2K ﹤0.01%
204
– –
OTTR icon
336
Otter Tail
OTTR
$3.87B
$23.1K ﹤0.01%
500
– –
FTV icon
337
Fortive
FTV
$18.5B
$22.9K ﹤0.01%
430
– –
TSM icon
338
TSMC
TSM
$2.25T
$22.8K ﹤0.01%
193
+89
+86% +$11K
RF icon
339
Regions Financial
RF
$27B
$22.5K ﹤0.01%
1,090
– –
HBAN icon
340
Huntington Bancshares
HBAN
$36.3B
$22.5K ﹤0.01%
1,430
– –
TD icon
341
Toronto Dominion Bank
TD
$205B
$22.4K ﹤0.01%
343
– –
HDV
342
iShares Core High Dividend ETF
HDV
$15.1B
$22.2K ﹤0.01%
1,170
– –
RSG icon
343
Republic Services
RSG
$65.9B
$22.2K ﹤0.01%
223
– –
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$45.7B
$22K ﹤0.01%
268
+230
+605% +$19K
FNDE icon
345
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$22K ﹤0.01%
714
+523
+274% +$15.7K
XPEV icon
346
XPeng
XPEV
$11B
$21.9K ﹤0.01%
+600
New +$24.9K
SDG icon
347
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$21.6K ﹤0.01%
+228
New +$22K
IQI icon
348
Invesco Quality Municipal Securities
IQI
$539M
$21.5K ﹤0.01%
1,658
+20
+1% +$258
OBDC icon
349
Blue Owl Capital
OBDC
$5.84B
$21.2K ﹤0.01%
1,543
– –
VFC icon
350
VF Corp
VFC
$5.71B
$21.1K ﹤0.01%
264
-108
-29% -$8.77K
12 13
14
15 16

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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.