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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
TBLU
451
Tortoise Global Water ETF
TBLU
$57.8M
$11.9K ﹤0.01%
+286
New +$11.7K
WMB icon
452
Williams Companies
WMB
$90B
$11.9K ﹤0.01%
501
-9
-2% -$204
PINS icon
453
Pinterest
PINS
$12.9B
$11.8K ﹤0.01%
160
+60
+60% +$4.46K
AAL icon
454
American Airlines Group
AAL
$10B
$11.6K ﹤0.01%
487
-200
-29% -$3.86K
SPLV icon
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.6K ﹤0.01%
200
– –
BAR icon
456
GraniteShares Gold Shares
BAR
$1.47B
$11.6K ﹤0.01%
683
– –
CBRL icon
457
Cracker Barrel
CBRL
$1.32B
$11.4K ﹤0.01%
66
-1
-1% -$152
FPE icon
458
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$11.4K ﹤0.01%
565
+394
+230% +$7.96K
ACWX icon
459
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11.4K ﹤0.01%
206
– –
TSCO icon
460
Tractor Supply
TSCO
$18.6B
$11.3K ﹤0.01%
320
– –
HOG icon
461
Harley-Davidson
HOG
$2.88B
$11.2K ﹤0.01%
280
– –
NTCT icon
462
NETSCOUT
NTCT
$2.88B
$11.2K ﹤0.01%
398
– –
STN icon
463
Stantec
STN
$8.3B
$11.2K ﹤0.01%
261
– –
MAC icon
464
Macerich
MAC
$7B
$11.1K ﹤0.01%
946
– –
BIIB icon
465
Biogen
BIIB
$31.2B
$10.9K ﹤0.01%
39
+20
+105% +$5.39K
RDS.B
466
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9K ﹤0.01%
296
-300
-50% -$11.5K
BAX icon
467
Baxter International
BAX
$13.9B
$10.9K ﹤0.01%
129
+108
+514% +$8.58K
A icon
468
Agilent Technologies
A
$41.9B
$10.8K ﹤0.01%
85
– –
DVA icon
469
DaVita
DVA
$11.5B
$10.8K ﹤0.01%
100
– –
WSM icon
470
Williams-Sonoma
WSM
$28.9B
$10.8K ﹤0.01%
120
– –
MPC icon
471
Marathon Petroleum
MPC
$99B
$10.7K ﹤0.01%
200
– –
FSP
472
Franklin Street Properties
FSP
$46.8M
$10.6K ﹤0.01%
1,950
-820
-30% -$4.08K
RSP icon
473
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$10.6K ﹤0.01%
75
– –
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$10.6K ﹤0.01%
104
– –
AJG icon
475
Arthur J. Gallagher & Co
AJG
$64.3B
$10.6K ﹤0.01%
85
-4
-4% -$483
17 18
19
20 21

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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.