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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
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$5.27M 0.89%
131,895
+105,931
+408% +$4.23M
VLO icon
27
Valero Energy
VLO
$95.1B
$5.24M 0.89%
73,131
+21,140
+41% +$1.44M
FALN icon
28
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$5.12M 0.87%
175,030
+130,893
+297% +$3.84M
TPVG icon
29
TriplePoint Venture Growth BDC
TPVG
$220M
$5.06M 0.86%
350,380
+347,842
+13,705% +$4.9M
CSCO icon
30
Cisco
CSCO
$488B
$5.03M 0.85%
97,277
+24,616
+34% +$1.16M
AAPL icon
31
Apple
AAPL
$4.41T
$4.94M 0.84%
40,465
+2,472
+7% +$317K
OMC icon
32
Omnicom Group
OMC
$23.5B
$4.69M 0.79%
63,276
+25,030
+65% +$1.73M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$4.31M 0.73%
26,206
+1,574
+6% +$255K
STX icon
34
Seagate
STX
$199B
$4.18M 0.71%
54,466
+16,023
+42% +$1.12M
TTE icon
35
TotalEnergies
TTE
$194B
$4.01M 0.68%
86,114
+46,512
+117% +$2.12M
LMT icon
36
Lockheed Martin
LMT
$140B
$3.95M 0.67%
10,684
+6,426
+151% +$2.2M
HBI
37
DELISTED
Hanesbrands
HBI
$3.86M 0.65%
196,012
+69,761
+55% +$1.23M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$3.66M 0.62%
9,211
-693
-7% -$268K
IBM icon
39
IBM
IBM
$222B
$3.54M 0.6%
27,768
+8,021
+41% +$960K
FHN icon
40
First Horizon
FHN
$12.3B
$3.39M 0.57%
200,185
+62,915
+46% +$995K
DOW icon
41
Dow Inc
DOW
$22.1B
$3.23M 0.55%
50,489
+11,838
+31% +$708K
WDC icon
42
Western Digital
WDC
$157B
$3.22M 0.55%
63,799
+22,929
+56% +$1.07M
GM icon
43
General Motors
GM
$76.1B
$3.21M 0.54%
55,861
+10,306
+23% +$547K
DIVY icon
44
Sound Equity Dividend Income ETF
DIVY
$29.4M
$2.99M 0.51%
+123,036
New +$2.75M
BCO icon
45
Brink's
BCO
$4.69B
$2.44M 0.41%
30,772
+11,641
+61% +$879K
SYF icon
46
Synchrony
SYF
$25.8B
$2.39M 0.41%
58,820
+28,254
+92% +$1.09M
IP icon
47
International Paper
IP
$21.8B
$2.34M 0.4%
45,696
+8,761
+24% +$426K
TAP icon
48
Molson Coors Class B
TAP
$7.75B
$2.26M 0.38%
44,267
+44,236
+142,697% +$2.15M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 0.38%
40,890
+19,224
+89% +$950K
AMZN icon
50
Amazon
AMZN
$2.88T
$2.21M 0.37%
14,280
+680
+5% +$108K
1
2
3 4 5

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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.