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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
BB icon
351
BlackBerry
BB
$5.2B
$21.1K ﹤0.01%
2,500
– –
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$20.6K ﹤0.01%
387
+100
+35% +$5.47K
NNN icon
353
NNN REIT
NNN
$8.83B
$20.3K ﹤0.01%
460
– –
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19.8K ﹤0.01%
620
– –
SNY icon
355
Sanofi
SNY
$105B
$19.4K ﹤0.01%
393
– –
LVS icon
356
Las Vegas Sands
LVS
$29.6B
$19.3K ﹤0.01%
318
– –
NVG icon
357
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$19.1K ﹤0.01%
1,133
– –
PTIN icon
358
Pacer Trendpilot International ETF
PTIN
$190M
$19.1K ﹤0.01%
693
– –
HIW icon
359
Highwoods Properties
HIW
$3.5B
$18.9K ﹤0.01%
440
– –
ATVI
360
DELISTED
Activision Blizzard
ATVI
$18.9K ﹤0.01%
203
+60
+42% +$5.64K
WORK
361
DELISTED
Slack Technologies, Inc.
WORK
$18.9K ﹤0.01%
464
-40
-8% -$1.67K
DGRW icon
362
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$18.8K ﹤0.01%
328
+28
+9% +$1.54K
IGIB icon
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.6K ﹤0.01%
314
+126
+67% +$7.62K
PTLC icon
364
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$18.6K ﹤0.01%
534
-2,143
-80% -$72.3K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$18.6K ﹤0.01%
+1,077
New +$17.6K
ARKF icon
366
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$18.5K ﹤0.01%
+363
New +$19.8K
SHW icon
367
Sherwin-Williams
SHW
$87.5B
$18.4K ﹤0.01%
75
– –
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.8B
$18.4K ﹤0.01%
+125
New +$20.2K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$18.2K ﹤0.01%
+732
New +$18K
APLE icon
370
Apple Hospitality REIT
APLE
$3.73B
$18.2K ﹤0.01%
1,250
– –
BCE icon
371
BCE
BCE
$21.6B
$18.2K ﹤0.01%
403
– –
SMG icon
372
ScottsMiracle-Gro
SMG
$3.6B
$18.1K ﹤0.01%
74
– –
NUE icon
373
Nucor
NUE
$61.8B
$17.9K ﹤0.01%
223
+5
+2% +$303
CLM icon
374
Cornerstone Strategic Value Fund
CLM
$2.24B
$17.8K ﹤0.01%
1,346
– –
PNC icon
375
PNC Financial Services
PNC
$102B
$17.7K ﹤0.01%
101
– –
13 14
15
16 17

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NP
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IFA
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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.