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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
NAVI icon
726
Navient
NAVI
$848M
$2K ﹤0.01%
191
– –
ON icon
727
ON Semiconductor
ON
$32.7B
$2K ﹤0.01%
66
– –
PAYC icon
728
Paycom
PAYC
$9.43B
$2K ﹤0.01%
4
– –
PEB icon
729
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
95
– –
PHG icon
730
Philips
PHG
$26.5B
$2K ﹤0.01%
42
– –
RIG icon
731
Transocean
RIG
$6.42B
$2K ﹤0.01%
670
+603
+900% +$887
RMR icon
732
The RMR Group
RMR
$342M
$2K ﹤0.01%
40
– –
RNST icon
733
Renasant Corp
RNST
$3.98B
$2K ﹤0.01%
54
– –
SCHE icon
734
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
70
– –
TLT icon
735
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2K ﹤0.01%
+500
New +$79.4K
USMV icon
736
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2K ﹤0.01%
22
– –
VXX icon
737
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$2K ﹤0.01%
+16
New +$20.8K
WBD icon
738
Warner Bros
WBD
$69.9B
$2K ﹤0.01%
50
– –
WM icon
739
Waste Management
WM
$89.8B
$2K ﹤0.01%
16
– –
ZTS icon
740
Zoetis
ZTS
$30.5B
$2K ﹤0.01%
13
– –
RPT
741
Rithm Property Trust
RPT
$101M
$2K ﹤0.01%
28
– –
TVRD
742
Tvardi Therapeutics
TVRD
$22.1M
$2K ﹤0.01%
3
– –
RAD
743
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
105
– –
BSJL
744
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
99
– –
RPAI
745
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
263
– –
BPY
746
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
130
– –
WPG
747
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
256
-3
-1% -$21
BSCM
748
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
IBDN
749
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2K ﹤0.01%
97
– –
IBDM
750
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2K ﹤0.01%
97
– –
28 29
30
31 32

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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.