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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
AEM icon
601
Agnico Eagle Mines
AEM
$91.3B
$4K ﹤0.01%
+60
New +$4.48K
AHRT
602
AH Realty Trust
AHRT
$506M
$4K ﹤0.01%
330
– –
ARAY icon
603
Accuray
ARAY
$32.9M
$4K ﹤0.01%
1,000
– –
BIPC icon
604
Brookfield Infrastructure
BIPC
$5.01B
$4K ﹤0.01%
84
– –
BNDX icon
605
Vanguard Total International Bond ETF
BNDX
$83B
$4K ﹤0.01%
67
– –
BNTX icon
606
BioNTech
BNTX
$23.1B
$4K ﹤0.01%
+50
New +$4.91K
CAKE icon
607
Cheesecake Factory
CAKE
$5.57B
$4K ﹤0.01%
100
– –
CZR icon
608
Caesars Entertainment
CZR
$6.04B
$4K ﹤0.01%
50
– –
DGX icon
609
Quest Diagnostics
DGX
$26.1B
$4K ﹤0.01%
36
– –
DOX icon
610
Amdocs
DOX
$6.23B
$4K ﹤0.01%
50
+1
+2% +$63
EBAY icon
611
eBay
EBAY
$46.5B
$4K ﹤0.01%
80
– –
FE icon
612
FirstEnergy
FE
$27.1B
$4K ﹤0.01%
138
– –
FRT icon
613
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
50
– –
HFRO
614
Highland Opportunities and Income Fund
HFRO
$398M
$4K ﹤0.01%
382
– –
HPF
615
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
IEMG icon
616
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4K ﹤0.01%
72
– –
ITW icon
617
Illinois Tool Works
ITW
$82.9B
$4K ﹤0.01%
20
– –
LH icon
618
Labcorp
LH
$26.2B
$4K ﹤0.01%
21
– –
MAT icon
619
Mattel
MAT
$4.25B
$4K ﹤0.01%
212
– –
MLCO icon
620
Melco Resorts & Entertainment
MLCO
$2.14B
$4K ﹤0.01%
215
– –
NEM icon
621
Newmont
NEM
$120B
$4K ﹤0.01%
+69
New +$4.25K
NOK icon
622
Nokia
NOK
$59B
$4K ﹤0.01%
1,004
-606
-38% -$2.39K
NRG icon
623
NRG Energy
NRG
$25.2B
$4K ﹤0.01%
106
– –
NWL icon
624
Newell Brands
NWL
$2.63B
$4K ﹤0.01%
210
– –
ADAM
625
Adamas Trust
ADAM
$907M
$4K ﹤0.01%
250
– –
23 24
25
26 27

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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.