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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
LIN icon
351
Linde
LIN
$221B
$17K ﹤0.01%
63
+8
+15% +$1.96K
MBB icon
352
iShares MBS ETF
MBB
$39B
$17K ﹤0.01%
156
– –
RIO icon
353
Rio Tinto
RIO
$165B
$17K ﹤0.01%
222
– –
SH icon
354
ProShares Short S&P500
SH
$844M
$17K ﹤0.01%
234
– –
TMO icon
355
Thermo Fisher Scientific
TMO
$223B
$17K ﹤0.01%
37
– –
CS
356
DELISTED
Credit Suisse Group
CS
$17K ﹤0.01%
1,340
– –
EGOV
357
DELISTED
NIC Inc
EGOV
$17K ﹤0.01%
650
– –
APLE icon
358
Apple Hospitality REIT
APLE
$3.71B
$16K ﹤0.01%
1,250
– –
APPN icon
359
Appian
APPN
$2.49B
$16K ﹤0.01%
96
+46
+92% +$5.15K
CLM icon
360
Cornerstone Strategic Value Fund
CLM
$2.23B
$16K ﹤0.01%
1,346
– –
CSR
361
Centerspace
CSR
$925M
$16K ﹤0.01%
220
– –
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16K ﹤0.01%
+300
New +$15.5K
DIA icon
363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$16K ﹤0.01%
+52
New +$15.1K
DOC icon
364
Healthpeak Properties
DOC
$14.2B
$16K ﹤0.01%
520
– –
FSK icon
365
FS KKR Capital
FSK
$3.36B
$16K ﹤0.01%
980
-240
-20% -$3.99K
IRM icon
366
Iron Mountain
IRM
$37B
$16K ﹤0.01%
540
– –
IXN icon
367
iShares Global Tech ETF
IXN
$9.35B
$16K ﹤0.01%
312
– –
PLD icon
368
Prologis
PLD
$134B
$16K ﹤0.01%
159
– –
RVLV icon
369
Revolve Group
RVLV
$1.69B
$16K ﹤0.01%
520
– –
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$84B
$16K ﹤0.01%
173
– –
GWPH
371
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K ﹤0.01%
140
– –
AWK icon
372
American Water Works
AWK
$26.8B
$15K ﹤0.01%
97
– –
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$15K ﹤0.01%
287
-710
-71% -$34.1K
NLY icon
374
Annaly Capital Management
NLY
$17.4B
$15K ﹤0.01%
432
– –
ORCL icon
375
Oracle
ORCL
$442B
$15K ﹤0.01%
232
– –
13 14
15
16 17

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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 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.