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
+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
PWV icon
526
Invesco Large Cap Value ETF
PWV
$1.79B
$8.53K ﹤0.01%
200
– –
AL
527
DELISTED
Air Lease Corp
AL
$8.53K ﹤0.01%
174
– –
CAG icon
528
Conagra Brands
CAG
$7.39B
$8.46K ﹤0.01%
225
+223
+11,150% +$7.89K
CGBD icon
529
Carlyle Secured Lending
CGBD
$782M
$8.39K ﹤0.01%
636
– –
MCK icon
530
McKesson
MCK
$99.9B
$8.39K ﹤0.01%
43
+4
+10% +$730
PRU icon
531
Prudential Financial
PRU
$43B
$8.38K ﹤0.01%
92
-73
-44% -$6.25K
AGNC icon
532
AGNC Investment
AGNC
$13B
$8.38K ﹤0.01%
500
– –
XLI icon
533
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.37K ﹤0.01%
85
– –
SPMB icon
534
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$8.3K ﹤0.01%
+320
New +$8.4K
GPN icon
535
Global Payments
GPN
$25.1B
$8.27K ﹤0.01%
41
– –
BLNK icon
536
Blink Charging
BLNK
$87.1M
$8.22K ﹤0.01%
+200
New +$8.72K
FSK icon
537
FS KKR Capital
FSK
$3.49B
$8.18K ﹤0.01%
413
-567
-58% -$10.6K
GD icon
538
General Dynamics
GD
$106B
$8.17K ﹤0.01%
45
– –
BND icon
539
Vanguard Total Bond Market
BND
$162B
$8.13K ﹤0.01%
96
+17
+22% +$1.47K
IEFA icon
540
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.09K ﹤0.01%
112
+92
+460% +$6.58K
GPI icon
541
Group 1 Automotive
GPI
$3.14B
$7.89K ﹤0.01%
50
– –
KKR icon
542
KKR & Co
KKR
$103B
$7.87K ﹤0.01%
161
– –
APHA
543
DELISTED
Aphria Inc. Common Shares
APHA
$7.86K ﹤0.01%
+428
New +$6.93K
MAT icon
544
Mattel
MAT
$4.25B
$7.85K ﹤0.01%
394
+182
+86% +$3.52K
VOE icon
545
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$7.82K ﹤0.01%
58
+33
+132% +$4.22K
ILPT
546
Industrial Logistics Properties Trust
ILPT
$611M
$7.72K ﹤0.01%
334
-54
-14% -$1.21K
IRT icon
547
Independence Realty Trust
IRT
$4.01B
$7.6K ﹤0.01%
500
-900
-64% -$12.8K
DTD icon
548
WisdomTree US Total Dividend Fund
DTD
$1.7B
$7.57K ﹤0.01%
134
– –
CTRA
549
DELISTED
Coterra Energy
CTRA
$7.57K ﹤0.01%
+403
New +$7.42K
PZA icon
550
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$7.52K ﹤0.01%
281
– –
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 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.