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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
GEO icon
551
The GEO Group
GEO
$4B
$6K ﹤0.01%
660
– –
HASI icon
552
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$6K ﹤0.01%
100
– –
HQY icon
553
HealthEquity
HQY
$8.83B
$6K ﹤0.01%
80
– –
NBIX icon
554
Neurocrine Biosciences
NBIX
$15.3B
$6K ﹤0.01%
60
– –
QRVO icon
555
Qorvo
QRVO
$8.68B
$6K ﹤0.01%
36
– –
SABA
556
Saba Capital Income & Opportunities Fund II
SABA
$221M
$6K ﹤0.01%
500
– –
SSYS icon
557
Stratasys
SSYS
$779M
$6K ﹤0.01%
300
+55
+22% +$883
STE icon
558
Steris
STE
$23B
$6K ﹤0.01%
34
– –
TEAM icon
559
Atlassian
TEAM
$42.1B
$6K ﹤0.01%
+24
New +$5.07K
UBS icon
560
UBS Group
UBS
$176B
$6K ﹤0.01%
434
– –
VNO icon
561
Vornado Realty Trust
VNO
$7.41B
$6K ﹤0.01%
165
– –
WAB icon
562
Wabtec
WAB
$50.3B
$6K ﹤0.01%
88
– –
WSM icon
563
Williams-Sonoma
WSM
$28.5B
$6K ﹤0.01%
120
– –
WY icon
564
Weyerhaeuser
WY
$17.9B
$6K ﹤0.01%
170
– –
LL
565
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
200
– –
FFTI
566
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$6K ﹤0.01%
239
-1,224
-84% -$29.5K
INFO
567
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
66
– –
RDS.A
568
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
183
– –
ALXN
569
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
40
– –
HR
570
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
ADM icon
571
Archer Daniels Midland
ADM
$38.6B
$5K ﹤0.01%
100
– –
AG icon
572
CALL
First Majestic Silver
AG
$9.26B
$5K ﹤0.01%
+1,000
New +$11K
ALB icon
573
Albemarle
ALB
$15.4B
$5K ﹤0.01%
31
– –
AMLP icon
574
Alerian MLP ETF
AMLP
$13.1B
$5K ﹤0.01%
180
– –
BAND
575
Bandwidth Inc
BAND
$1.74B
$5K ﹤0.01%
+35
New +$5.77K
21 22
23
24 25

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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.