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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
AEP icon
751
American Electric Power
AEP
$68.1B
$2.29K ﹤0.01%
27
– –
LTRX icon
752
Lantronix
LTRX
$276M
$2.29K ﹤0.01%
+500
New +$2.37K
BSCL
753
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.28K ﹤0.01%
108
+54
+100% +$1.14K
BSJL
754
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.27K ﹤0.01%
99
– –
TIP icon
755
iShares TIPS Bond ETF
TIP
$14.8B
$2.26K ﹤0.01%
18
+12
+200% +$1.52K
IOO icon
756
iShares Global 100 ETF
IOO
$9.45B
$2.24K ﹤0.01%
34
– –
RNST icon
757
Renasant Corp
RNST
$3.99B
$2.23K ﹤0.01%
54
– –
OR icon
758
OR Royalties Inc
OR
$6.15B
$2.2K ﹤0.01%
200
– –
GGN
759
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$2.2K ﹤0.01%
635
– –
HTHT icon
760
Huazhu Hotels Group
HTHT
$12.5B
$2.2K ﹤0.01%
40
– –
TVRD
761
Tvardi Therapeutics
TVRD
$22.2M
$2.17K ﹤0.01%
3
– –
RAD
762
DELISTED
Rite Aid Corporation
RAD
$2.15K ﹤0.01%
105
– –
AA icon
763
Alcoa
AA
$13.3B
$2.14K ﹤0.01%
66
– –
AGRX
764
DELISTED
Agile Therapeutics
AGRX
$2.08K ﹤0.01%
1
– –
CLDT
765
Chatham Lodging
CLDT
$600M
$2.08K ﹤0.01%
158
– –
IJR icon
766
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.08K ﹤0.01%
19
– –
USHY icon
767
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.06K ﹤0.01%
+50
New +$2.06K
ZTS icon
768
Zoetis
ZTS
$30.6B
$2.05K ﹤0.01%
13
– –
X
769
CALL
DELISTED
US Steel
X
$2.04K ﹤0.01%
+2
New +$39
VO icon
770
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.99K ﹤0.01%
+36
New +$1.95K
FDX icon
771
FedEx
FDX
$78.8B
$1.99K ﹤0.01%
7
-200
-97% -$51.5K
NYC
772
American Strategic Investment Co
NYC
$24.5M
$1.99K ﹤0.01%
29
+10
+53% +$744
GVI icon
773
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.95K ﹤0.01%
+17
New +$1.98K
PHG icon
774
Philips
PHG
$26.6B
$1.94K ﹤0.01%
42
– –
EDEN icon
775
iShares MSCI Denmark ETF
EDEN
$207M
$1.94K ﹤0.01%
20
– –
29 30
31
32 33

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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.