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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
CNP icon
476
CenterPoint Energy
CNP
$26.7B
$10.5K ﹤0.01%
463
+390
+534% +$8.31K
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$10.5K ﹤0.01%
22
-6
-21% -$2.74K
ETV
478
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$10.5K ﹤0.01%
675
– –
IJS icon
479
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$10.4K ﹤0.01%
103
– –
PII icon
480
Polaris
PII
$3.91B
$10.3K ﹤0.01%
78
-112
-59% -$13.7K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.3K ﹤0.01%
101
– –
DPZ icon
482
Domino's
DPZ
$11.6B
$10.3K ﹤0.01%
28
– –
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$10.2K ﹤0.01%
260
– –
CC icon
484
Chemours
CC
$2.29B
$10.2K ﹤0.01%
366
– –
MASI
485
DELISTED
Masimo
MASI
$10.1K ﹤0.01%
44
+42
+2,100% +$10.6K
VUG icon
486
Vanguard Morningstar Growth ETF
VUG
$231B
$10K ﹤0.01%
234
+30
+15% +$1.28K
DIAX
487
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.9K ﹤0.01%
609
– –
FVRR icon
488
Fiverr
FVRR
$319M
$9.77K ﹤0.01%
+45
New +$11K
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$83B
$9.77K ﹤0.01%
171
+104
+155% +$6K
TGH
490
DELISTED
Textainer Group Holdings limited
TGH
$9.74K ﹤0.01%
340
– –
NEO icon
491
NeoGenomics
NEO
$2.11B
$9.65K ﹤0.01%
200
– –
CTSH icon
492
Cognizant
CTSH
$26.3B
$9.61K ﹤0.01%
123
– –
XHR
493
Xenia Hotels & Resorts
XHR
$1.76B
$9.6K ﹤0.01%
493
– –
CEF icon
494
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$9.55K ﹤0.01%
550
-900
-62% -$16.7K
FNDC icon
495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$9.55K ﹤0.01%
+255
New +$9.34K
SWKS icon
496
Skyworks Solutions
SWKS
$10.5B
$9.54K ﹤0.01%
52
– –
RIO icon
497
Rio Tinto
RIO
$160B
$9.47K ﹤0.01%
122
-100
-45% -$8.2K
BNY
498
Bank of New York Mellon
BNY
$110B
$9.46K ﹤0.01%
200
– –
CHW
499
Calamos Global Dynamic Income Fund
CHW
$556M
$9.45K ﹤0.01%
925
– –
GBX icon
500
The Greenbrier Companies
GBX
$1.42B
$9.44K ﹤0.01%
200
– –
18 19
20
21 22

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IFA
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GF
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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.