We are live on ! Find out more
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
GPI icon
526
Group 1 Automotive
GPI
$3.14B
$7K ﹤0.01%
50
– –
GRMN
527
Garmin
GRMN
$60.2B
$7K ﹤0.01%
55
– –
HUM icon
528
Humana
HUM
$46.2B
$7K ﹤0.01%
16
+1
+7% +$416
JGH icon
529
Nuveen Global High Income Fund
JGH
$356M
$7K ﹤0.01%
451
– –
KKR icon
530
KKR & Co
KKR
$103B
$7K ﹤0.01%
161
– –
LEG icon
531
Leggett & Platt
LEG
$1.32B
$7K ﹤0.01%
162
– –
LULU icon
532
lululemon athletica
LULU
$13.6B
$7K ﹤0.01%
21
-9
-30% -$3.13K
MCK icon
533
McKesson
MCK
$99.9B
$7K ﹤0.01%
+39
New +$6.5K
MGC icon
534
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7K ﹤0.01%
50
– –
PAUG icon
535
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$7K ﹤0.01%
243
– –
PINS icon
536
Pinterest
PINS
$13.2B
$7K ﹤0.01%
+100
New +$6K
POOL icon
537
Pool Corp
POOL
$7.29B
$7K ﹤0.01%
18
– –
WBS icon
538
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
160
– –
XHR
539
Xenia Hotels & Resorts
XHR
$1.76B
$7K ﹤0.01%
493
– –
ZM icon
540
Zoom
ZM
$32.2B
$7K ﹤0.01%
20
– –
TGH
541
DELISTED
Textainer Group Holdings limited
TGH
$7K ﹤0.01%
340
– –
CEO
542
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
71
– –
ATO icon
543
Atmos Energy
ATO
$28.7B
$6K ﹤0.01%
60
– –
AZN icon
544
AstraZeneca
AZN
$244B
$6K ﹤0.01%
59
– –
BHP icon
545
BHP
BHP
$222B
$6K ﹤0.01%
100
– –
DKNG icon
546
DraftKings
DKNG
$12.6B
$6K ﹤0.01%
120
– –
DLN icon
547
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$6K ﹤0.01%
106
– –
EEMV icon
548
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$6K ﹤0.01%
94
– –
FROG icon
549
JFrog
FROG
$11.5B
$6K ﹤0.01%
100
+50
+100% +$3.48K
GBCI icon
550
Glacier Bancorp
GBCI
$6.48B
$6K ﹤0.01%
128
– –
20 21
22
23 24

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.