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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
NWL icon
601
Newell Brands
NWL
$2.63B
$5.62K ﹤0.01%
210
– –
WIX icon
602
WIX.com
WIX
$3.35B
$5.58K ﹤0.01%
20
– –
LW icon
603
Lamb Weston
LW
$7.39B
$5.58K ﹤0.01%
+72
New +$5.68K
AMLP icon
604
Alerian MLP ETF
AMLP
$13.1B
$5.49K ﹤0.01%
180
– –
BNTX icon
605
BioNTech
BNTX
$23.1B
$5.46K ﹤0.01%
50
– –
HQY icon
606
HealthEquity
HQY
$8.83B
$5.44K ﹤0.01%
80
– –
SABA
607
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5.31K ﹤0.01%
500
– –
SPYG icon
608
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$5.3K ﹤0.01%
+94
New +$5.27K
SCHH icon
609
Schwab US REIT ETF
SCHH
$11.4B
$5.3K ﹤0.01%
+258
New +$5.05K
IGOV icon
610
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.14K ﹤0.01%
+99
New +$5.34K
GEO icon
611
The GEO Group
GEO
$4B
$5.12K ﹤0.01%
660
– –
VGIT icon
612
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.11K ﹤0.01%
76
– –
FRT icon
613
Federal Realty Investment Trust
FRT
$10.3B
$5.07K ﹤0.01%
50
– –
JNPR
614
DELISTED
Juniper Networks
JNPR
$5.07K ﹤0.01%
200
– –
TEAM icon
615
Atlassian
TEAM
$42.1B
$5.06K ﹤0.01%
24
– –
ETSY icon
616
Etsy
ETSY
$7.4B
$5.04K ﹤0.01%
+25
New +$5.23K
EFAV icon
617
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.04K ﹤0.01%
69
– –
IDV icon
618
iShares International Select Dividend ETF
IDV
$8.53B
$4.97K ﹤0.01%
158
– –
SCHR
619
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.96K ﹤0.01%
+176
New +$5.05K
ARAY icon
620
Accuray
ARAY
$32.9M
$4.95K ﹤0.01%
1,000
– –
GMED icon
621
Globus Medical
GMED
$11.5B
$4.93K ﹤0.01%
80
– –
WYNN icon
622
Wynn Resorts
WYNN
$10.5B
$4.89K ﹤0.01%
39
– –
TER icon
623
Teradyne
TER
$64.2B
$4.87K ﹤0.01%
40
– –
HYLS icon
624
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.87K ﹤0.01%
100
– –
YINN icon
625
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$4.83K ﹤0.01%
+13
New +$6.29K
23 24
25
26 27

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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.