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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
RIOT icon
651
Riot Platforms
RIOT
$7.18B
$4.26K ﹤0.01%
+80
New +$3.24K
ZEN
652
DELISTED
ZENDESK INC
ZEN
$4.24K ﹤0.01%
32
– –
HFRO
653
Highland Opportunities and Income Fund
HFRO
$398M
$4.24K ﹤0.01%
382
– –
TAK icon
654
Takeda Pharmaceutical
TAK
$55.5B
$4.22K ﹤0.01%
231
– –
NOK icon
655
Nokia
NOK
$59.2B
$4.21K ﹤0.01%
1,064
+60
+6% +$250
SCHM icon
656
Schwab US Mid-Cap ETF
SCHM
$15.3B
$4.17K ﹤0.01%
+168
New +$4.08K
HPF
657
John Hancock Preferred Income Fund II
HPF
$345M
$4.16K ﹤0.01%
200
– –
FRME icon
658
First Merchants
FRME
$2.72B
$4.14K ﹤0.01%
89
– –
WTFC icon
659
Wintrust Financial
WTFC
$10.9B
$4.09K ﹤0.01%
+54
New +$3.86K
BSCM
660
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.07K ﹤0.01%
188
+94
+100% +$2.04K
AB icon
661
AllianceBernstein
AB
$3.4B
$4.04K ﹤0.01%
101
– –
CTVA icon
662
Corteva
CTVA
$50B
$3.96K ﹤0.01%
85
+84
+8,400% +$3.72K
FNCL icon
663
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$3.92K ﹤0.01%
80
– –
ICE icon
664
Intercontinental Exchange
ICE
$86.1B
$3.91K ﹤0.01%
+35
New +$3.97K
CASY icon
665
Casey's General Stores
CASY
$31.5B
$3.89K ﹤0.01%
18
– –
HP icon
666
Helmerich & Payne
HP
$4.28B
$3.88K ﹤0.01%
144
– –
VNT icon
667
Vontier
VNT
$4.48B
$3.88K ﹤0.01%
128
– –
NBIS
668
Nebius Group N.V.
NBIS
$68B
$3.84K ﹤0.01%
+60
New +$4.01K
FITB
669
Fifth Third Bancorp
FITB
$52.7B
$3.82K ﹤0.01%
102
– –
SLVP icon
670
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$952M
$3.79K ﹤0.01%
257
– –
RDHL
671
Redhill Biopharma
RDHL
$3.63M
$3.66K ﹤0.01%
1
– –
UWC
672
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$3.65K ﹤0.01%
+10
New +$3.65K
CB icon
673
Chubb
CB
$133B
$3.63K ﹤0.01%
23
+6
+35% +$967
STAG icon
674
STAG Industrial
STAG
$7.13B
$3.63K ﹤0.01%
108
-164
-60% -$5.23K
ONEQ icon
675
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.6K ﹤0.01%
70
– –
25 26
27
28 29

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IFA
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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.