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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
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10K ﹤0.01%
101
+1
+1% +$95
LADR
452
Ladder Capital
LADR
$1.27B
$10K ﹤0.01%
1,032
– –
MAC icon
453
Macerich
MAC
$7B
$10K ﹤0.01%
946
– –
OTIS icon
454
Otis Worldwide
OTIS
$27.8B
$10K ﹤0.01%
141
– –
PBA icon
455
Pembina Pipeline
PBA
$28.4B
$10K ﹤0.01%
411
– –
RCL icon
456
Royal Caribbean
RCL
$82.9B
$10K ﹤0.01%
133
– –
RSP icon
457
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$10K ﹤0.01%
75
– –
VOD icon
458
Vodafone
VOD
$37.4B
$10K ﹤0.01%
588
– –
WMB icon
459
Williams Companies
WMB
$90B
$10K ﹤0.01%
510
– –
WPM icon
460
Wheaton Precious Metals
WPM
$59.9B
$10K ﹤0.01%
+237
New +$10.6K
AAXJ icon
461
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$9K ﹤0.01%
+100
New +$8.38K
AXON
462
Axon Enterprise
AXON
$49B
$9K ﹤0.01%
70
– –
CBRL icon
463
Cracker Barrel
CBRL
$1.32B
$9K ﹤0.01%
67
– –
CC icon
464
Chemours
CC
$2.29B
$9K ﹤0.01%
366
+210
+135% +$5K
CFO icon
465
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$9K ﹤0.01%
145
– –
CHW
466
Calamos Global Dynamic Income Fund
CHW
$556M
$9K ﹤0.01%
925
– –
COF icon
467
Capital One
COF
$136B
$9K ﹤0.01%
94
– –
DIAX
468
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9K ﹤0.01%
609
– –
ETY icon
469
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$9K ﹤0.01%
700
– –
GBAB
470
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
$9K ﹤0.01%
360
– –
GOVT icon
471
iShares US Treasury Bond ETF
GOVT
$43.8B
$9K ﹤0.01%
314
+256
+441% +$7.06K
GPN icon
472
Global Payments
GPN
$24.2B
$9K ﹤0.01%
41
-15
-27% -$2.8K
IJJ icon
473
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$9K ﹤0.01%
104
– –
ILPT
474
Industrial Logistics Properties Trust
ILPT
$610M
$9K ﹤0.01%
388
– –
LRCX icon
475
Lam Research
LRCX
$431B
$9K ﹤0.01%
180
– –
17 18
19
20 21

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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.