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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
ESEB
51
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$2.19M 0.37%
103,129
-813
-0.8% -$17.7K
BEN icon
52
Franklin Resources
BEN
$17.1B
$2.11M 0.36%
71,222
+36,330
+104% +$992K
CXT icon
53
Crane NXT
CXT
$2.99B
$2.05M 0.35%
62,768
+23,334
+59% +$692K
WHF icon
54
WhiteHorse Finance
WHF
$152M
$1.96M 0.33%
129,008
+49,562
+62% +$717K
CMP icon
55
Compass Minerals
CMP
$1.12B
$1.73M 0.29%
27,642
+701
+3% +$44.9K
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.71M 0.29%
40,334
+22,881
+131% +$936K
CXP
57
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.71M 0.29%
100,041
+68,304
+215% +$1.01M
SPG icon
58
Simon Property Group
SPG
$71.4B
$1.7M 0.29%
14,924
+10,341
+226% +$1.08M
PLYM
59
DELISTED
Plymouth Industrial REIT
PLYM
$1.66M 0.28%
98,300
+72,717
+284% +$1.14M
IG icon
60
Principal Investment Grade Corporate Active ETF
IG
$202M
$1.64M 0.28%
63,368
+9,575
+18% +$255K
WRK
61
DELISTED
WestRock Company
WRK
$1.63M 0.28%
31,227
+11,620
+59% +$542K
OHI icon
62
Omega Healthcare
OHI
$13.9B
$1.58M 0.27%
43,233
+26,151
+153% +$963K
NHI icon
63
National Health Investors
NHI
$3.47B
$1.57M 0.27%
21,661
+13,659
+171% +$953K
MGP
64
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.55M 0.26%
47,531
+33,237
+233% +$1.08M
GNL icon
65
Global Net Lease
GNL
$1.9B
$1.54M 0.26%
85,286
+60,659
+246% +$1.07M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$1.53M 0.26%
14,840
+2,820
+23% +$278K
AWF
67
AllianceBernstein Global High Income Fund
AWF
$876M
$1.51M 0.26%
127,566
-17,661
-12% -$208K
MSFT icon
68
Microsoft
MSFT
$3.66T
$1.51M 0.26%
6,404
+968
+18% +$225K
MSM icon
69
MSC Industrial Direct
MSM
$6.67B
$1.45M 0.25%
16,060
+3,370
+27% +$287K
OKE icon
70
Oneok
OKE
$58.3B
$1.43M 0.24%
28,159
+5,794
+26% +$263K
XRN
71
Chiron Real Estate Inc
XRN
$480M
$1.41M 0.24%
21,586
+15,417
+250% +$1.03M
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.24%
4,755
+1,058
+29% +$285K
FLG
73
Flagstar Bank National Association
FLG
$5.9B
$1.39M 0.24%
+36,741
New +$1.27M
NEE icon
74
NextEra Energy
NEE
$179B
$1.33M 0.23%
17,643
+14,531
+467% +$1.13M
NFLX icon
75
Netflix
NFLX
$309B
$1.28M 0.22%
24,630
+3,880
+19% +$206K
1 2
3
4 5

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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.