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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
FIV
426
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$12K ﹤0.01%
1,318
– –
AAL icon
427
American Airlines Group
AAL
$9.96B
$11K ﹤0.01%
687
– –
ACWX icon
428
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11K ﹤0.01%
206
– –
AJG icon
429
Arthur J. Gallagher & Co
AJG
$64.3B
$11K ﹤0.01%
89
– –
DPZ icon
430
Domino's
DPZ
$11.5B
$11K ﹤0.01%
28
– –
EDIT icon
431
Editas Medicine
EDIT
$441M
$11K ﹤0.01%
+156
New +$6.41K
IJH icon
432
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11K ﹤0.01%
230
– –
KMI icon
433
Kinder Morgan
KMI
$71.7B
$11K ﹤0.01%
811
-248
-23% -$3.32K
NEO icon
434
NeoGenomics
NEO
$2.1B
$11K ﹤0.01%
200
– –
NTCT icon
435
NETSCOUT
NTCT
$2.88B
$11K ﹤0.01%
398
– –
OKTA icon
436
Okta
OKTA
$26.2B
$11K ﹤0.01%
42
– –
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11K ﹤0.01%
200
-124
-38% -$6.81K
TSM icon
438
TSMC
TSM
$2.25T
$11K ﹤0.01%
104
– –
WSR
439
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
1,415
– –
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
316
– –
A icon
441
Agilent Technologies
A
$41.9B
$10K ﹤0.01%
85
+9
+12% +$996
CTSH icon
442
Cognizant
CTSH
$26.2B
$10K ﹤0.01%
123
– –
DHC
443
Diversified Healthcare Trust
DHC
$2.02B
$10K ﹤0.01%
2,425
– –
ETV
444
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$10K ﹤0.01%
675
– –
FFIC
445
DELISTED
Flushing Financial
FFIC
$10K ﹤0.01%
600
– –
FHLC icon
446
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$10K ﹤0.01%
178
+102
+134% +$5.63K
FNV icon
447
Franco-Nevada
FNV
$44.7B
$10K ﹤0.01%
+77
New +$10.4K
FTNT icon
448
Fortinet
FTNT
$120B
$10K ﹤0.01%
350
– –
HOG icon
449
Harley-Davidson
HOG
$2.87B
$10K ﹤0.01%
280
-100
-26% -$3.43K
IFF icon
450
International Flavors & Fragrances
IFF
$21.5B
$10K ﹤0.01%
89
– –
16 17
18
19 20

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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.