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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
CIM
726
Chimera Investment
CIM
$1B
$2.54K ﹤0.01%
67
– –
BSCP
727
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.52K ﹤0.01%
114
+57
+100% +$1.27K
EBND icon
728
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.52K ﹤0.01%
+97
New +$2.63K
EXK
729
Endeavour Silver
EXK
$3.04B
$2.48K ﹤0.01%
500
– –
IBDN
730
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.47K ﹤0.01%
97
– –
MAA icon
731
Mid-America Apartment Communities
MAA
$15.6B
$2.45K ﹤0.01%
17
– –
SPLK
732
DELISTED
Splunk Inc
SPLK
$2.44K ﹤0.01%
18
– –
NAVI icon
733
Navient
NAVI
$850M
$2.43K ﹤0.01%
170
-21
-11% -$259
IWD icon
734
iShares Russell 1000 Value ETF
IWD
$84B
$2.42K ﹤0.01%
16
+8
+100% +$1.16K
MC icon
735
Moelis & Co
MC
$4.9B
$2.42K ﹤0.01%
44
-4
-8% -$214
IBDM
736
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.41K ﹤0.01%
97
– –
CF icon
737
CF Industries
CF
$17.7B
$2.4K ﹤0.01%
53
-8
-13% -$361
FENY icon
738
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$2.4K ﹤0.01%
181
– –
VCSH icon
739
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.39K ﹤0.01%
+29
New +$2.4K
MU icon
740
Micron Technology
MU
$1.09T
$2.38K ﹤0.01%
27
– –
XT icon
741
iShares Future Exponential Technologies ETF
XT
$4.01B
$2.37K ﹤0.01%
+40
New +$2.38K
VRTX icon
742
Vertex Pharmaceuticals
VRTX
$133B
$2.36K ﹤0.01%
11
+5
+83% +$1.1K
PEB icon
743
Pebblebrook Hotel Trust
PEB
$2.05B
$2.36K ﹤0.01%
97
+2
+2% +$44
WBD icon
744
Warner Bros
WBD
$69.8B
$2.35K ﹤0.01%
54
+4
+8% +$200
BKNG icon
745
Booking.com
BKNG
$159B
$2.33K ﹤0.01%
25
– –
PLTR icon
746
Palantir
PLTR
$421B
$2.33K ﹤0.01%
100
-70
-41% -$1.92K
JCI icon
747
Johnson Controls International
JCI
$92.1B
$2.33K ﹤0.01%
39
+14
+56% +$769
FNKO icon
748
CALL
Funko
FNKO
$338M
$2.32K ﹤0.01%
+4
New +$56
BPY
749
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.31K ﹤0.01%
130
– –
UAL icon
750
United Airlines
UAL
$41.4B
$2.3K ﹤0.01%
+40
New +$1.95K
28 29
30
31 32

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NP
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IFA
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GF
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WCMNY
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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.