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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
EMN icon
401
Eastman Chemical
EMN
$8.38B
$13K ﹤0.01%
130
– –
GLDM icon
402
SPDR Gold MiniShares Trust
GLDM
$29.9B
$13K ﹤0.01%
341
-392
-53% -$14.7K
GS icon
403
Goldman Sachs
GS
$305B
$13K ﹤0.01%
49
– –
HEDJ icon
404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
382
– –
MUB icon
405
iShares National Muni Bond ETF
MUB
$45.9B
$13K ﹤0.01%
109
– –
NVS icon
406
Novartis
NVS
$290B
$13K ﹤0.01%
136
– –
PRU icon
407
Prudential Financial
PRU
$42.6B
$13K ﹤0.01%
165
– –
PUK icon
408
Prudential
PUK
$34.2B
$13K ﹤0.01%
365
– –
SSB icon
409
SouthState Bank Corp
SSB
$10.8B
$13K ﹤0.01%
180
– –
SYK icon
410
Stryker
SYK
$131B
$13K ﹤0.01%
55
– –
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$39B
$13K ﹤0.01%
154
– –
WFC icon
412
Wells Fargo
WFC
$266B
$13K ﹤0.01%
423
-849
-67% -$22K
PSB
413
DELISTED
PS Business Parks, Inc.
PSB
$13K ﹤0.01%
100
– –
ATVI
414
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
143
– –
DVA icon
415
DaVita
DVA
$11.6B
$12K ﹤0.01%
100
– –
FSP
416
Franklin Street Properties
FSP
$47M
$12K ﹤0.01%
2,770
– –
GDX icon
417
VanEck Gold Miners ETF
GDX
$27B
$12K ﹤0.01%
326
-343
-51% -$12.8K
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$12K ﹤0.01%
188
– –
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12K ﹤0.01%
220
– –
KBR icon
420
KBR
KBR
$4.74B
$12K ﹤0.01%
400
– –
MDY icon
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12K ﹤0.01%
28
– –
NUE icon
422
Nucor
NUE
$61.6B
$12K ﹤0.01%
218
– –
OIH icon
423
VanEck Oil Services ETF
OIH
$1.96B
$12K ﹤0.01%
+75
New +$9.52K
SNAP icon
424
Snap
SNAP
$8.78B
$12K ﹤0.01%
240
– –
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$12K ﹤0.01%
154
– –
15 16
17
18 19

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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.