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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
CIT
751
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
60
– –
ABNB icon
752
Airbnb
ABNB
$108B
$1K ﹤0.01%
+4
New +$591
ACAD icon
753
Acadia Pharmaceuticals
ACAD
$5.07B
$1K ﹤0.01%
20
– –
AIRG icon
754
Airgain
AIRG
$69.3M
$1K ﹤0.01%
+80
New +$1.11K
ALC icon
755
Alcon
ALC
$35.6B
$1K ﹤0.01%
10
– –
ALRM icon
756
Alarm.com
ALRM
$2.72B
$1K ﹤0.01%
10
– –
ANET icon
757
Arista Networks
ANET
$265B
$1K ﹤0.01%
80
– –
BIDU icon
758
Baidu
BIDU
$35.6B
$1K ﹤0.01%
4
– –
BOX icon
759
Box
BOX
$4.48B
$1K ﹤0.01%
+60
New +$1.04K
BSCP
760
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BURL icon
761
Burlington
BURL
$22.3B
$1K ﹤0.01%
2
– –
BBBY
762
Bed Bath & Beyond
BBBY
$403M
$1K ﹤0.01%
+22
New +$1.3K
CBRE icon
763
CBRE Group
CBRE
$42.7B
$1K ﹤0.01%
16
– –
CDE icon
764
Coeur Mining
CDE
$19.3B
$1K ﹤0.01%
100
– –
CDW icon
765
CDW
CDW
$17.1B
$1K ﹤0.01%
9
– –
CGNX icon
766
Cognex
CGNX
$10.2B
$1K ﹤0.01%
12
– –
CHE icon
767
Chemed
CHE
$7.07B
$1K ﹤0.01%
1
– –
CINF icon
768
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
13
– –
COLD icon
769
Americold
COLD
$4.17B
$1K ﹤0.01%
20
– –
CRON
770
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
150
– –
CUBE icon
771
CubeSmart
CUBE
$9.28B
$1K ﹤0.01%
41
– –
CWH icon
772
Camping World
CWH
$659M
$1K ﹤0.01%
+45
New +$1.32K
DD icon
773
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
13
– –
DJP icon
774
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$1K ﹤0.01%
40
– –
DXC icon
775
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
36
-34
-49% -$726
29 30
31
32 33

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DPCM
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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 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.