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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
MTUM icon
676
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$3K ﹤0.01%
21
– –
NEAR icon
677
iShares Short Maturity Bond ETF
NEAR
$4.89B
$3K ﹤0.01%
58
– –
NXDT
678
NexPoint Diversified Real Estate Trust
NXDT
$262M
$3K ﹤0.01%
252
– –
OR icon
679
OR Royalties Inc
OR
$6.16B
$3K ﹤0.01%
+200
New +$2.33K
PBW icon
680
CALL
Invesco WilderHill Clean Energy ETF
PBW
$462M
$3K ﹤0.01%
+100
New +$8.1K
PTC icon
681
PTC
PTC
$16B
$3K ﹤0.01%
21
– –
RCKT icon
682
Rocket Pharmaceuticals
RCKT
$371M
$3K ﹤0.01%
50
– –
SCHW
683
Charles Schwab
SCHW
$189B
$3K ﹤0.01%
61
+12
+24% +$543
SQFT icon
684
Presidio Property Trust
SQFT
$2.11M
$3K ﹤0.01%
+74
New +$2.75K
SUN icon
685
Sunoco
SUN
$14.1B
$3K ﹤0.01%
107
– –
TY icon
686
TRI-Continental Corp
TY
$1.92B
$3K ﹤0.01%
85
– –
VOE icon
687
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3K ﹤0.01%
25
– –
WEX icon
688
WEX
WEX
$6.65B
$3K ﹤0.01%
15
– –
XME icon
689
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$3K ﹤0.01%
+400
New +$11.3K
EQC
690
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
112
– –
SPLK
691
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
18
– –
AGRX
692
DELISTED
Agile Therapeutics
AGRX
$3K ﹤0.01%
1
– –
OCSI
693
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
424
– –
AA icon
694
Alcoa
AA
$13.3B
$2K ﹤0.01%
66
– –
AEP icon
695
American Electric Power
AEP
$68.1B
$2K ﹤0.01%
27
– –
APA icon
696
APA Corp
APA
$13.9B
$2K ﹤0.01%
109
– –
ARI
697
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
200
– –
BAX icon
698
Baxter International
BAX
$13.9B
$2K ﹤0.01%
21
– –
BKNG icon
699
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
CDNS icon
700
Cadence Design Systems
CDNS
$89.8B
$2K ﹤0.01%
14
– –
26 27
28
29 30

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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.