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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
BCX icon
676
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.55K ﹤0.01%
400
– –
EIGR
677
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3.54K ﹤0.01%
13
– –
SIL icon
678
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.51K ﹤0.01%
88
-9
-9% -$389
DOX icon
679
Amdocs
DOX
$6.23B
$3.5K ﹤0.01%
50
– –
MDLZ icon
680
Mondelez International
MDLZ
$81.1B
$3.45K ﹤0.01%
59
+10
+20% +$564
PAYX icon
681
Paychex
PAYX
$44.6B
$3.43K ﹤0.01%
35
+32
+1,067% +$2.95K
NX icon
682
Quanex
NX
$981M
$3.42K ﹤0.01%
+130
New +$3.24K
SUN icon
683
Sunoco
SUN
$14B
$3.41K ﹤0.01%
107
– –
MTUM icon
684
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.4K ﹤0.01%
21
– –
EMLP icon
685
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$3.38K ﹤0.01%
+148
New +$3.27K
HEFA icon
686
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$3.36K ﹤0.01%
102
– –
COF icon
687
CALL
Capital One
COF
$137B
$3.35K ﹤0.01%
+3
New +$353
IMCV icon
688
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.32K ﹤0.01%
54
– –
BTZ icon
689
BlackRock Credit Allocation Income Trust
BTZ
$963M
$3.29K ﹤0.01%
224
– –
TROW icon
690
T. Rowe Price
TROW
$23.7B
$3.26K ﹤0.01%
19
-76
-80% -$12.5K
ADI icon
691
Analog Devices
ADI
$186B
$3.26K ﹤0.01%
21
– –
RDS.A
692
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.25K ﹤0.01%
83
-100
-55% -$4.03K
DVYE icon
693
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3.25K ﹤0.01%
+83
New +$3.21K
ALGN icon
694
Align Technology
ALGN
$12.5B
$3.25K ﹤0.01%
6
– –
DXCM icon
695
DexCom
DXCM
$34.5B
$3.23K ﹤0.01%
36
– –
MOS icon
696
The Mosaic Company
MOS
$6.92B
$3.16K ﹤0.01%
100
-14
-12% -$413
LYFT icon
697
Lyft
LYFT
$6.48B
$3.16K ﹤0.01%
50
– –
MBB icon
698
iShares MBS ETF
MBB
$39.2B
$3.14K ﹤0.01%
29
-127
-81% -$13.9K
WEX icon
699
WEX
WEX
$6.78B
$3.14K ﹤0.01%
15
– –
CIT
700
DELISTED
CIT Group Inc.
CIT
$3.09K ﹤0.01%
60
– –
26 27
28
29 30

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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.