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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
CLX icon
701
Clorox
CLX
$12.7B
$3.09K ﹤0.01%
16
– –
PSEC icon
702
Prospect Capital
PSEC
$1.16B
$3.07K ﹤0.01%
400
-2,925
-88% -$20.2K
VNQI icon
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.07K ﹤0.01%
+55
New +$3.01K
LHX icon
704
L3Harris
LHX
$53.5B
$3.04K ﹤0.01%
15
+5
+50% +$938
SPTL icon
705
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$3.04K ﹤0.01%
+78
New +$3.24K
AHT
706
Ashford Hospitality Trust
AHT
$20M
$2.99K ﹤0.01%
10
-1
-9% -$306
NEAR icon
707
iShares Short Maturity Bond ETF
NEAR
$4.89B
$2.89K ﹤0.01%
58
– –
PTC icon
708
PTC
PTC
$15.9B
$2.89K ﹤0.01%
21
– –
NXDT
709
NexPoint Diversified Real Estate Trust
NXDT
$260M
$2.87K ﹤0.01%
252
– –
DBRG icon
710
DigitalBridge
DBRG
$2.95B
$2.86K ﹤0.01%
111
– –
FCPT icon
711
Four Corners Property Trust
FCPT
$2.76B
$2.85K ﹤0.01%
104
– –
ARI
712
Apollo Commercial Real Estate
ARI
$889M
$2.79K ﹤0.01%
200
– –
ADSK icon
713
Autodesk
ADSK
$51.6B
$2.77K ﹤0.01%
+10
New +$2.88K
TY icon
714
TRI-Continental Corp
TY
$1.94B
$2.77K ﹤0.01%
85
– –
RPAI
715
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.76K ﹤0.01%
263
– –
ON icon
716
ON Semiconductor
ON
$32.6B
$2.75K ﹤0.01%
66
– –
AVNS
717
DELISTED
Avanos Medical
AVNS
$2.71K ﹤0.01%
62
– –
TEL icon
718
TE Connectivity
TEL
$62.4B
$2.71K ﹤0.01%
+21
New +$2.7K
BSCO
719
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.71K ﹤0.01%
122
+61
+100% +$1.36K
KRC icon
720
Kilroy Realty
KRC
$4.31B
$2.63K ﹤0.01%
40
– –
LDP icon
721
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.61K ﹤0.01%
+100
New +$2.56K
FFHG
722
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$2.61K ﹤0.01%
+77
New +$2.49K
AYX
723
DELISTED
Alteryx Inc
AYX
$2.57K ﹤0.01%
31
– –
HWM icon
724
Howmet Aerospace
HWM
$112B
$2.57K ﹤0.01%
80
– –
MGA icon
725
Magna International
MGA
$18.6B
$2.55K ﹤0.01%
29
– –
27 28
29
30 31

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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.