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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
BIIB icon
576
Biogen
BIIB
$31.1B
$5K ﹤0.01%
19
– –
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5K ﹤0.01%
69
– –
ET icon
578
Energy Transfer Partners
ET
$71.5B
$5K ﹤0.01%
844
-4,000
-83% -$24.2K
FDL icon
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$5K ﹤0.01%
172
-50
-23% -$1.41K
FNDE icon
580
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$5K ﹤0.01%
191
– –
FSTA icon
581
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$5K ﹤0.01%
132
+35
+36% +$1.39K
FUTY icon
582
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5K ﹤0.01%
+112
New +$4.55K
GMED icon
583
Globus Medical
GMED
$11.5B
$5K ﹤0.01%
80
– –
HYLN icon
584
Hyliion Holdings
HYLN
$734M
$5K ﹤0.01%
300
-5,075
-94% -$115K
HYLS icon
585
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
IDV icon
586
iShares International Select Dividend ETF
IDV
$8.53B
$5K ﹤0.01%
158
– –
JNPR
587
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
200
– –
PTON icon
588
Peloton Interactive
PTON
$2.44B
$5K ﹤0.01%
35
– –
STM icon
589
STMicroelectronics
STM
$48.1B
$5K ﹤0.01%
122
– –
TER icon
590
Teradyne
TER
$64.2B
$5K ﹤0.01%
40
– –
TRP icon
591
TC Energy
TRP
$65.8B
$5K ﹤0.01%
129
– –
VGIT icon
592
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5K ﹤0.01%
76
– –
WIX icon
593
WIX.com
WIX
$3.35B
$5K ﹤0.01%
20
– –
XLE icon
594
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5K ﹤0.01%
270
– –
SILV
595
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5K ﹤0.01%
+452
New +$4.25K
EIGR
596
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5K ﹤0.01%
13
– –
BKCC
597
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5K ﹤0.01%
1,907
+54
+3% +$145
ZEN
598
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
32
– –
LOGC
599
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$5K ﹤0.01%
658
– –
KLDO
600
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5K ﹤0.01%
530
– –
22 23
24
25 26

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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.