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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
+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
VNO icon
551
Vornado Realty Trust
VNO
$7.41B
$7.49K ﹤0.01%
165
– –
CAH icon
552
Cardinal Health
CAH
$53.8B
$7.47K ﹤0.01%
123
– –
LEG icon
553
Leggett & Platt
LEG
$1.32B
$7.39K ﹤0.01%
162
– –
DKNG icon
554
DraftKings
DKNG
$12.6B
$7.36K ﹤0.01%
120
– –
GBCI icon
555
Glacier Bancorp
GBCI
$6.48B
$7.31K ﹤0.01%
128
– –
XLNX
556
DELISTED
Xilinx Inc
XLNX
$7.19K ﹤0.01%
58
– –
MGC icon
557
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.01K ﹤0.01%
50
– –
JGH icon
558
Nuveen Global High Income Fund
JGH
$356M
$6.98K ﹤0.01%
451
– –
WAB icon
559
Wabtec
WAB
$50.3B
$6.97K ﹤0.01%
88
– –
ILCV icon
560
CALL
iShares Morningstar Value ETF
ILCV
$1.36B
$6.93K ﹤0.01%
+40
New +$2.35K
UBS icon
561
UBS Group
UBS
$176B
$6.74K ﹤0.01%
434
– –
CHRW icon
562
C.H. Robinson
CHRW
$17.5B
$6.68K ﹤0.01%
70
– –
DD icon
563
DuPont de Nemours
DD
$19.5B
$6.65K ﹤0.01%
69
+56
+431% +$5.37K
RRC icon
564
Range Resources
RRC
$9.33B
$6.64K ﹤0.01%
+643
New +$6.24K
APH icon
565
Amphenol
APH
$204B
$6.6K ﹤0.01%
200
-400
-67% -$13K
GRMN
566
Garmin
GRMN
$60.2B
$6.59K ﹤0.01%
50
-5
-9% -$622
WM icon
567
Waste Management
WM
$89.6B
$6.58K ﹤0.01%
51
+35
+219% +$4.09K
QRVO icon
568
Qorvo
QRVO
$8.68B
$6.58K ﹤0.01%
36
– –
LUV icon
569
Southwest Airlines
LUV
$22B
$6.53K ﹤0.01%
107
-91
-46% -$4.84K
SAP icon
570
SAP
SAP
$242B
$6.51K ﹤0.01%
53
-58
-52% -$7.35K
BKLN icon
571
Invesco Senior Loan ETF
BKLN
$6.76B
$6.51K ﹤0.01%
294
– –
LAMR icon
572
Lamar Advertising Co
LAMR
$15.8B
$6.48K ﹤0.01%
+69
New +$6.08K
STE icon
573
Steris
STE
$23B
$6.48K ﹤0.01%
34
– –
HR
574
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.46K ﹤0.01%
213
– –
LULU icon
575
lululemon athletica
LULU
$13.6B
$6.44K ﹤0.01%
21
– –
21 22
23
24 25

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NP
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WCMNY
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AFP
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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.