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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
PNC icon
376
PNC Financial Services
PNC
$102B
$15K ﹤0.01%
101
– –
PPL
377
PPL Corp
PPL
$26.8B
$15K ﹤0.01%
529
– –
PRLB icon
378
Protolabs
PRLB
$2.19B
$15K ﹤0.01%
100
– –
SMG icon
379
ScottsMiracle-Gro
SMG
$3.6B
$15K ﹤0.01%
74
– –
SPGI icon
380
S&P Global
SPGI
$122B
$15K ﹤0.01%
45
– –
TNL icon
381
Travel + Leisure Co
TNL
$4.57B
$15K ﹤0.01%
324
+3
+0.9% +$118
DOCU
382
DocuSign
DOCU
$11.1B
$14K ﹤0.01%
65
– –
IJT icon
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$14K ﹤0.01%
126
– –
JKHY icon
384
Jack Henry & Associates
JKHY
$10.8B
$14K ﹤0.01%
87
– –
KIM icon
385
Kimco Realty
KIM
$16.3B
$14K ﹤0.01%
935
– –
NOCT icon
386
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$14K ﹤0.01%
+398
New +$13.9K
PEG icon
387
Public Service Enterprise Group
PEG
$37.8B
$14K ﹤0.01%
234
– –
PEY icon
388
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14K ﹤0.01%
795
-86
-10% -$1.4K
RACE icon
389
Ferrari
RACE
$72B
$14K ﹤0.01%
61
– –
SAP icon
390
SAP
SAP
$233B
$14K ﹤0.01%
111
– –
SLB icon
391
SLB Ltd
SLB
$77.6B
$14K ﹤0.01%
632
+1
+0.2% +$19
TDOC icon
392
Teladoc Health
TDOC
$1.26B
$14K ﹤0.01%
70
+10
+17% +$2.03K
TROW icon
393
T. Rowe Price
TROW
$23.6B
$14K ﹤0.01%
95
+1
+1% +$143
VIG icon
394
Vanguard Dividend Appreciation ETF
VIG
$115B
$14K ﹤0.01%
100
-700
-88% -$94.9K
XYZ
395
Block Inc
XYZ
$48.3B
$14K ﹤0.01%
66
+57
+633% +$11.1K
BSJM
396
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$14K ﹤0.01%
603
– –
WRI
397
DELISTED
Weingarten Realty Investors
WRI
$14K ﹤0.01%
652
-138
-17% -$2.71K
BAR icon
398
GraniteShares Gold Shares
BAR
$1.47B
$13K ﹤0.01%
683
– –
CI icon
399
Cigna
CI
$73.5B
$13K ﹤0.01%
64
– –
CMI icon
400
Cummins
CMI
$87.4B
$13K ﹤0.01%
59
– –
14 15
16
17 18

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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.