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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
CF icon
701
CF Industries
CF
$17.8B
$2K ﹤0.01%
61
– –
CIM
702
Chimera Investment
CIM
$1B
$2K ﹤0.01%
+67
New +$1.94K
CLDT
703
Chatham Lodging
CLDT
$601M
$2K ﹤0.01%
158
– –
CNP icon
704
CenterPoint Energy
CNP
$26.7B
$2K ﹤0.01%
73
– –
DBRG icon
705
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
111
– –
DDD icon
706
3D Systems Corp
DDD
$596M
$2K ﹤0.01%
200
– –
EDEN icon
707
iShares MSCI Denmark ETF
EDEN
$207M
$2K ﹤0.01%
20
– –
EXC icon
708
Exelon
EXC
$46.9B
$2K ﹤0.01%
60
– –
FENY icon
709
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2K ﹤0.01%
181
– –
FSLR icon
710
First Solar
FSLR
$24B
$2K ﹤0.01%
19
– –
GERN icon
711
Geron
GERN
$1.01B
$2K ﹤0.01%
1,265
– –
GGN
712
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$2K ﹤0.01%
635
– –
HTHT icon
713
Huazhu Hotels Group
HTHT
$12.5B
$2K ﹤0.01%
40
– –
HWM icon
714
Howmet Aerospace
HWM
$111B
$2K ﹤0.01%
80
– –
IJR icon
715
iShares Core S&P Small-Cap ETF
IJR
$113B
$2K ﹤0.01%
19
– –
IOO icon
716
iShares Global 100 ETF
IOO
$9.47B
$2K ﹤0.01%
34
– –
IPGP icon
717
IPG Photonics
IPGP
$3.68B
$2K ﹤0.01%
9
– –
KRC icon
718
Kilroy Realty
KRC
$4.3B
$2K ﹤0.01%
40
– –
LHX icon
719
L3Harris
LHX
$53.6B
$2K ﹤0.01%
10
– –
LYFT icon
720
Lyft
LYFT
$6.31B
$2K ﹤0.01%
50
– –
MAA icon
721
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
17
– –
MC icon
722
Moelis & Co
MC
$4.91B
$2K ﹤0.01%
48
– –
MGA icon
723
Magna International
MGA
$18.7B
$2K ﹤0.01%
29
– –
MJ icon
724
Amplify Alternative Harvest ETF
MJ
$112M
$2K ﹤0.01%
14
– –
MU icon
725
Micron Technology
MU
$1.1T
$2K ﹤0.01%
27
– –
27 28
29
30 31

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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.