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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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$8K ﹤0.01%
103
+1
+1% +$73
MPC icon
502
Marathon Petroleum
MPC
$99.4B
$8K ﹤0.01%
200
-200
-50% -$7.18K
NDAQ icon
503
Nasdaq
NDAQ
$53.8B
$8K ﹤0.01%
174
– –
PRF icon
504
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8K ﹤0.01%
300
– –
PWV icon
505
Invesco Large Cap Value ETF
PWV
$1.79B
$8K ﹤0.01%
200
– –
PZA icon
506
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$8K ﹤0.01%
281
– –
RQI icon
507
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8K ﹤0.01%
645
– –
STN icon
508
Stantec
STN
$8.41B
$8K ﹤0.01%
261
– –
SWKS icon
509
Skyworks Solutions
SWKS
$10.5B
$8K ﹤0.01%
52
+50
+2,500% +$7.32K
X
510
DELISTED
US Steel
X
$8K ﹤0.01%
482
+400
+488% +$4.97K
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
85
– –
XLNX
512
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
58
– –
ASML icon
513
ASML
ASML
$718B
$7K ﹤0.01%
15
– –
BKLN icon
514
Invesco Senior Loan ETF
BKLN
$6.76B
$7K ﹤0.01%
294
– –
BND icon
515
Vanguard Total Bond Market
BND
$162B
$7K ﹤0.01%
79
-314
-80% -$27.6K
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$7K ﹤0.01%
60
– –
CAH icon
517
Cardinal Health
CAH
$54B
$7K ﹤0.01%
123
– –
CGBD icon
518
Carlyle Secured Lending
CGBD
$784M
$7K ﹤0.01%
636
-258
-29% -$2.56K
CHRW icon
519
C.H. Robinson
CHRW
$17.6B
$7K ﹤0.01%
70
– –
DTD icon
520
WisdomTree US Total Dividend Fund
DTD
$1.7B
$7K ﹤0.01%
134
– –
DTIL icon
521
Precision BioSciences
DTIL
$200M
$7K ﹤0.01%
27
– –
FLO icon
522
Flowers Foods
FLO
$1.6B
$7K ﹤0.01%
296
+2
+0.7% +$47
GBX icon
523
The Greenbrier Companies
GBX
$1.41B
$7K ﹤0.01%
200
– –
GD icon
524
General Dynamics
GD
$106B
$7K ﹤0.01%
45
– –
GLW icon
525
Corning
GLW
$141B
$7K ﹤0.01%
200
– –
19 20
21
22 23

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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.