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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
AVNS
651
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
62
– –
BCX icon
652
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3K ﹤0.01%
400
– –
BIV icon
653
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3K ﹤0.01%
+32
New +$2.98K
BSV icon
654
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3K ﹤0.01%
38
– –
BTZ icon
655
BlackRock Credit Allocation Income Trust
BTZ
$960M
$3K ﹤0.01%
224
– –
CASY icon
656
Casey's General Stores
CASY
$31.3B
$3K ﹤0.01%
18
– –
CB icon
657
Chubb
CB
$133B
$3K ﹤0.01%
17
– –
CLX icon
658
Clorox
CLX
$12.7B
$3K ﹤0.01%
16
– –
CYH icon
659
Community Health Systems
CYH
$417M
$3K ﹤0.01%
438
– –
DELL icon
660
Dell
DELL
$322B
$3K ﹤0.01%
89
– –
DXCM icon
661
DexCom
DXCM
$34.1B
$3K ﹤0.01%
36
– –
EOG icon
662
EOG Resources
EOG
$74.3B
$3K ﹤0.01%
64
– –
EXK
663
Endeavour Silver
EXK
$3.05B
$3K ﹤0.01%
500
– –
FCPT icon
664
Four Corners Property Trust
FCPT
$2.75B
$3K ﹤0.01%
104
– –
FCX icon
665
CALL
Freeport-McMoran
FCX
$94.7B
$3K ﹤0.01%
+300
New +$6.24K
FITB
666
Fifth Third Bancorp
FITB
$52.8B
$3K ﹤0.01%
102
– –
FNCL icon
667
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3K ﹤0.01%
80
– –
FPE icon
668
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3K ﹤0.01%
171
– –
FRME icon
669
First Merchants
FRME
$2.73B
$3K ﹤0.01%
89
– –
HEFA icon
670
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$3K ﹤0.01%
102
– –
HP icon
671
Helmerich & Payne
HP
$4.29B
$3K ﹤0.01%
+144
New +$2.79K
IMCV icon
672
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3K ﹤0.01%
54
– –
LUMN icon
673
Lumen
LUMN
$6.53B
$3K ﹤0.01%
267
+110
+70% +$1.09K
MDLZ icon
674
Mondelez International
MDLZ
$80.8B
$3K ﹤0.01%
49
– –
MOS icon
675
The Mosaic Company
MOS
$6.93B
$3K ﹤0.01%
114
– –
25 26
27
28 29

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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.