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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
ECL icon
776
Ecolab
ECL
$77.9B
$1K ﹤0.01%
5
– –
EDU icon
777
New Oriental
EDU
$8.39B
$1K ﹤0.01%
8
– –
EFA icon
778
iShares MSCI EAFE ETF
EFA
$80.4B
$1K ﹤0.01%
20
– –
EQIX icon
779
Equinix
EQIX
$106B
$1K ﹤0.01%
1
– –
FFIV icon
780
F5
FFIV
$24B
$1K ﹤0.01%
3
– –
G icon
781
Genpact
G
$5.78B
$1K ﹤0.01%
20
– –
GDX icon
782
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$1K ﹤0.01%
+500
New +$18.7K
GNW icon
783
Genworth Financial
GNW
$3.83B
$1K ﹤0.01%
220
– –
GOOD
784
Gladstone Commercial Corp
GOOD
$635M
$1K ﹤0.01%
65
– –
HRZN icon
785
Horizon Technology Finance
HRZN
$336M
$1K ﹤0.01%
50
– –
IEFA icon
786
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
20
– –
IONS icon
787
Ionis Pharmaceuticals
IONS
$9.34B
$1K ﹤0.01%
20
– –
IR icon
788
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
19
– –
IVE icon
789
iShares S&P 500 Value ETF
IVE
$50.3B
$1K ﹤0.01%
4
– –
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$84.4B
$1K ﹤0.01%
8
– –
JBGS
791
JBG SMITH
JBGS
$695M
$1K ﹤0.01%
27
– –
JCI icon
792
Johnson Controls International
JCI
$91.6B
$1K ﹤0.01%
25
– –
KC
793
Kingsoft Cloud Holdings
KC
$3.45B
$1K ﹤0.01%
14
– –
KEY icon
794
KeyCorp
KEY
$24.7B
$1K ﹤0.01%
90
+1
+1% +$15
KLAC icon
795
KLA
KLAC
$274B
$1K ﹤0.01%
50
– –
KTB icon
796
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
15
– –
LOGI icon
797
Logitech
LOGI
$15B
$1K ﹤0.01%
10
– –
LPLA icon
798
LPL Financial
LPLA
$29.4B
$1K ﹤0.01%
7
– –
MAS icon
799
Masco
MAS
$15B
$1K ﹤0.01%
18
– –
MASI
800
DELISTED
Masimo
MASI
$1K ﹤0.01%
2
– –
30 31
32
33 34

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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.