Sound Income Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Southwest
CSWC
|
+$7.9M |
| 2 |
TriplePoint Venture Growth BDC
TPVG
|
+$4.9M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.85M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.8M |
| 5 |
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 Street Capital
MAIN
|
+$3.77M |
| 3 |
Innovator US Equity Buffer ETF December
BDEC
|
+$1.21M |
| 4 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$1.21M |
| 5 |
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% |
Similar funds
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.