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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
LUV icon
476
Southwest Airlines
LUV
$22.2B
$9K ﹤0.01%
198
+32
+19% +$1.39K
NVO
477
Novo Nordisk
NVO
$201B
$9K ﹤0.01%
254
– –
OXSQ icon
478
Oxford Square Capital
OXSQ
$160M
$9K ﹤0.01%
2,939
+106
+4% +$300
PBI icon
479
Pitney Bowes
PBI
$2.3B
$9K ﹤0.01%
1,501
– –
PSX icon
480
Phillips 66
PSX
$91.9B
$9K ﹤0.01%
135
-150
-53% -$8.8K
STAG icon
481
STAG Industrial
STAG
$7.14B
$9K ﹤0.01%
272
– –
TIPT icon
482
Tiptree Inc
TIPT
$674M
$9K ﹤0.01%
1,800
– –
TSCO icon
483
Tractor Supply
TSCO
$18.6B
$9K ﹤0.01%
320
– –
VGT icon
484
Vanguard Information Technology ETF
VGT
$151B
$9K ﹤0.01%
200
– –
VHT icon
485
Vanguard Health Care ETF
VHT
$19B
$9K ﹤0.01%
40
– –
VUG icon
486
Vanguard Morningstar Growth ETF
VUG
$231B
$9K ﹤0.01%
204
– –
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$9K ﹤0.01%
260
– –
XLP icon
488
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9K ﹤0.01%
130
– –
FFTG
489
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$9K ﹤0.01%
313
– –
EV
490
DELISTED
Eaton Vance Corp.
EV
$9K ﹤0.01%
133
– –
AGNC icon
491
AGNC Investment
AGNC
$13B
$8K ﹤0.01%
+500
New +$7.4K
AL
492
DELISTED
Air Lease Corp
AL
$8K ﹤0.01%
174
– –
BNY
493
Bank of New York Mellon
BNY
$110B
$8K ﹤0.01%
200
– –
COKE icon
494
Coca-Cola Consolidated
COKE
$12.6B
$8K ﹤0.01%
300
– –
EA
495
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
53
– –
EMB icon
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
72
– –
EXG icon
497
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$8K ﹤0.01%
933
– –
EXPD icon
498
Expeditors International
EXPD
$24.2B
$8K ﹤0.01%
85
– –
FSLY icon
499
Fastly Inc
FSLY
$4.55B
$8K ﹤0.01%
+90
New +$7.93K
IEUR icon
500
iShares Core MSCI Europe ETF
IEUR
$9.15B
$8K ﹤0.01%
165
– –
18 19
20
21 22

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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.