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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
EBAY icon
576
eBay
EBAY
$46.5B
$6.43K ﹤0.01%
105
+25
+31% +$1.45K
ZM icon
577
Zoom
ZM
$32.2B
$6.43K ﹤0.01%
20
– –
BKCC
578
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.39K ﹤0.01%
1,907
– –
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.39K ﹤0.01%
66
– –
SCHC icon
580
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$6.35K ﹤0.01%
+161
New +$6.28K
TLRY icon
581
Tilray
TLRY
$640M
$6.32K ﹤0.01%
+28
New +$6.57K
HUM icon
582
Humana
HUM
$46.2B
$6.29K ﹤0.01%
15
-1
-6% -$399
POOL icon
583
Pool Corp
POOL
$7.29B
$6.21K ﹤0.01%
18
– –
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
$6.12K ﹤0.01%
40
– –
DLN icon
585
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$6.08K ﹤0.01%
106
– –
OXY icon
586
Occidental Petroleum
OXY
$57.7B
$6.07K ﹤0.01%
228
– –
MRO
587
DELISTED
Marathon Oil Corporation
MRO
$5.98K ﹤0.01%
560
– –
MS icon
588
Morgan Stanley
MS
$343B
$5.98K ﹤0.01%
77
+58
+305% +$4.45K
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.98K ﹤0.01%
162
+12
+8% +$509
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.94K ﹤0.01%
94
– –
ATO icon
591
Atmos Energy
ATO
$28.7B
$5.93K ﹤0.01%
60
– –
CYH icon
592
Community Health Systems
CYH
$419M
$5.92K ﹤0.01%
438
– –
TRP icon
593
TC Energy
TRP
$65.8B
$5.9K ﹤0.01%
129
– –
B
594
Barrick Mining
B
$67.3B
$5.86K ﹤0.01%
296
-5,165
-95% -$111K
CAKE icon
595
Cheesecake Factory
CAKE
$5.57B
$5.85K ﹤0.01%
100
– –
NBIX icon
596
Neurocrine Biosciences
NBIX
$15.3B
$5.83K ﹤0.01%
60
– –
ADM icon
597
Archer Daniels Midland
ADM
$38.6B
$5.7K ﹤0.01%
100
– –
DOCT
598
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$5.68K ﹤0.01%
+180
New +$5.6K
FFC
599
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$5.65K ﹤0.01%
241
-53,767
-100% -$1.21M
FDL icon
600
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$5.63K ﹤0.01%
172
– –
22 23
24
25 26

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NP
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IFA
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GF
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WCMNY
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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.