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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
STX icon
26
Seagate
STX
$199B
$2.39M 0.53%
38,443
+9,446
+33% +$531K
OMC icon
27
Omnicom Group
OMC
$23.5B
$2.38M 0.53%
38,246
+13,769
+56% +$787K
IBM icon
28
IBM
IBM
$222B
$2.38M 0.52%
19,747
+4,590
+30% +$530K
HRB icon
29
H&R Block
HRB
$6.87B
$2.35M 0.52%
148,415
+51,439
+53% +$888K
ESEB
30
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.33M 0.52%
103,942
-15,204
-13% -$336K
AMZN icon
31
Amazon
AMZN
$2.88T
$2.21M 0.49%
13,600
+700
+5% +$112K
DOW icon
32
Dow Inc
DOW
$22.1B
$2.15M 0.47%
38,651
+9,846
+34% +$508K
GM icon
33
General Motors
GM
$76.1B
$1.9M 0.42%
45,555
+11,932
+35% +$464K
HBI
34
DELISTED
Hanesbrands
HBI
$1.84M 0.41%
+126,251
New +$1.9M
FHN icon
35
First Horizon
FHN
$12.3B
$1.75M 0.39%
137,270
+60,347
+78% +$707K
IP icon
36
International Paper
IP
$21.8B
$1.74M 0.38%
36,935
+9,493
+35% +$425K
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.73M 0.38%
23,689
+9,900
+72% +$708K
WDC icon
38
Western Digital
WDC
$157B
$1.71M 0.38%
40,870
+11,310
+38% +$375K
AWF
39
AllianceBernstein Global High Income Fund
AWF
$876M
$1.71M 0.38%
145,227
-4,254
-3% -$46.8K
CMP icon
40
Compass Minerals
CMP
$1.12B
$1.66M 0.37%
26,941
+6,553
+32% +$406K
TTE icon
41
TotalEnergies
TTE
$194B
$1.66M 0.37%
39,602
+11,221
+40% +$433K
LMT icon
42
Lockheed Martin
LMT
$140B
$1.51M 0.33%
4,258
+1,196
+39% +$440K
BDEC icon
43
Innovator US Equity Buffer ETF December
BDEC
$223M
$1.48M 0.33%
48,373
+47,164
+3,901% +$1.38M
IG icon
44
Principal Investment Grade Corporate Active ETF
IG
$202M
$1.47M 0.33%
53,793
+33,332
+163% +$911K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.42M 0.31%
44,194
+20,582
+87% +$636K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.31%
36,301
-343
-0.9% -$12.8K
JNK icon
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.39M 0.31%
12,717
+5,803
+84% +$619K
BCO icon
48
Brink's
BCO
$4.69B
$1.38M 0.3%
+19,131
New +$1.11M
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.3M 0.29%
44,137
+19,257
+77% +$546K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.26M 0.28%
54,008
-864
-2% -$19.2K
1
2
3 4 5

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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.