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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
MSFT icon
51
Microsoft
MSFT
$3.66T
$1.21M 0.27%
5,436
-157
-3% -$33.8K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.18M 0.26%
43,845
+20,873
+91% +$551K
NFLX icon
53
Netflix
NFLX
$309B
$1.12M 0.25%
20,750
+3,410
+20% +$173K
WHF icon
54
WhiteHorse Finance
WHF
$152M
$1.08M 0.24%
79,446
+51,889
+188% +$630K
MSM icon
55
MSC Industrial Direct
MSM
$6.67B
$1.07M 0.24%
12,690
+2,353
+23% +$182K
CXT icon
56
Crane NXT
CXT
$2.99B
$1.06M 0.23%
39,434
+10,848
+38% +$239K
SYF icon
57
Synchrony
SYF
$25.8B
$1.06M 0.23%
30,566
+8,912
+41% +$268K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.2T
$1.05M 0.23%
12,020
+1,860
+18% +$156K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.04M 0.23%
25,964
+10,955
+73% +$430K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.22%
3,697
+676
+22% +$185K
ETR icon
61
Entergy
ETR
$50.3B
$999K 0.22%
20,016
-9,058
-31% -$477K
VTRS icon
62
Viatris
VTRS
$18.5B
$897K 0.2%
+47,875
New +$781K
NWE icon
63
NorthWestern Energy
NWE
$4.34B
$893K 0.2%
15,308
+3,405
+29% +$189K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$875K 0.19%
4,461
+4,402
+7,461% +$770K
BEN icon
65
Franklin Resources
BEN
$17.1B
$872K 0.19%
34,892
+34,783
+31,911% +$777K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$864K 0.19%
21,666
+4,491
+26% +$174K
OKE icon
67
Oneok
OKE
$58.3B
$858K 0.19%
22,365
+22,112
+8,740% +$743K
XRX icon
68
Xerox
XRX
$412M
$856K 0.19%
36,897
+8,498
+30% +$180K
WRK
69
DELISTED
WestRock Company
WRK
$853K 0.19%
19,607
+6,262
+47% +$258K
BIZD icon
70
VanEck BDC Income ETF
BIZD
$1.68B
$735K 0.16%
+53,520
New +$690K
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$701K 0.15%
17,453
+16,644
+2,057% +$600K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$658K 0.15%
2,097
-5,812
-73% -$1.71M
PGX icon
73
Invesco Preferred ETF
PGX
$3.76B
$652K 0.14%
42,758
-1,982
-4% -$29.7K
HD icon
74
Home Depot
HD
$342B
$623K 0.14%
2,347
-6
-0.3% -$1.65K
OHI icon
75
Omega Healthcare
OHI
$13.9B
$620K 0.14%
17,082
+15,559
+1,022% +$527K
1 2
3
4 5

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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.