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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
OCSL icon
626
Oaktree Specialty Lending
OCSL
$1.15B
$4K ﹤0.01%
224
– –
ONEQ icon
627
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4K ﹤0.01%
70
– –
OXY icon
628
Occidental Petroleum
OXY
$57.5B
$4K ﹤0.01%
228
– –
PLTR icon
629
Palantir
PLTR
$423B
$4K ﹤0.01%
170
+70
+70% +$1.25K
RDHL
630
Redhill Biopharma
RDHL
$3.53M
$4K ﹤0.01%
1
– –
SCHD icon
631
Schwab US Dividend Equity ETF
SCHD
$108B
$4K ﹤0.01%
192
– –
SIL icon
632
Global X Silver Miners ETF NEW
SIL
$4.73B
$4K ﹤0.01%
97
– –
SLV icon
633
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
180
+13
+8% +$296
SLVP icon
634
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$949M
$4K ﹤0.01%
257
– –
SPHD icon
635
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$4K ﹤0.01%
100
– –
TAK icon
636
Takeda Pharmaceutical
TAK
$55.5B
$4K ﹤0.01%
231
– –
TRGP icon
637
Targa Resources
TRGP
$57.8B
$4K ﹤0.01%
150
– –
URI icon
638
United Rentals
URI
$70.3B
$4K ﹤0.01%
16
– –
VBR icon
639
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$4K ﹤0.01%
28
– –
VNT icon
640
Vontier
VNT
$4.47B
$4K ﹤0.01%
+128
New +$3.95K
VWO icon
641
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
86
– –
WYNN icon
642
Wynn Resorts
WYNN
$10.5B
$4K ﹤0.01%
39
– –
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
560
– –
AYX
644
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
31
– –
DRE
645
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
105
– –
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
– –
AB icon
647
AllianceBernstein
AB
$3.39B
$3K ﹤0.01%
101
– –
ADI icon
648
Analog Devices
ADI
$188B
$3K ﹤0.01%
21
– –
AHT
649
Ashford Hospitality Trust
AHT
$20.1M
$3K ﹤0.01%
11
+9
+450% +$2.29K
ALGN icon
650
Align Technology
ALGN
$12.3B
$3K ﹤0.01%
6
– –
24 25
26
27 28

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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.