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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
WDC icon
776
CALL
Western Digital
WDC
$169B
$1.93K ﹤0.01%
+5
New +$234
CDNS icon
777
Cadence Design Systems
CDNS
$89.4B
$1.92K ﹤0.01%
14
– –
IPGP icon
778
IPG Photonics
IPGP
$3.71B
$1.9K ﹤0.01%
9
– –
SBLK icon
779
CALL
Star Bulk Carriers
SBLK
$3.21B
$1.88K ﹤0.01%
+4
New +$52
ZYXI
780
CALL
DELISTED
Zynex
ZYXI
$1.88K ﹤0.01%
+4
New +$61
EXC icon
781
Exelon
EXC
$47.1B
$1.88K ﹤0.01%
60
– –
RPT
782
Rithm Property Trust
RPT
$101M
$1.82K ﹤0.01%
28
– –
NXPI icon
783
NXP Semiconductors
NXPI
$59.2B
$1.81K ﹤0.01%
9
– –
FSLR icon
784
First Solar
FSLR
$24.1B
$1.75K ﹤0.01%
20
+1
+5% +$92
EXPE icon
785
Expedia Group
EXPE
$38.8B
$1.72K ﹤0.01%
+10
New +$1.54K
HYLD
786
DELISTED
High Yield ETF
HYLD
$1.72K ﹤0.01%
+53
New +$1.71K
NARI
787
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.71K ﹤0.01%
16
– –
KLAC icon
788
KLA
KLAC
$277B
$1.65K ﹤0.01%
50
– –
ZYNE
789
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.63K ﹤0.01%
350
– –
X
790
DELISTED
US Steel
X
$1.57K ﹤0.01%
60
-422
-88% -$8.33K
REET icon
791
iShares Global REIT ETF
REET
$5.09B
$1.55K ﹤0.01%
+61
New +$1.51K
CUBE icon
792
CubeSmart
CUBE
$9.42B
$1.55K ﹤0.01%
41
– –
GOVT icon
793
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.53K ﹤0.01%
59
-255
-81% -$6.81K
EFA icon
794
iShares MSCI EAFE ETF
EFA
$80.4B
$1.52K ﹤0.01%
20
– –
ANET icon
795
Arista Networks
ANET
$263B
$1.51K ﹤0.01%
80
– –
FAST icon
796
Fastenal
FAST
$59.7B
$1.51K ﹤0.01%
60
-1,876
-97% -$44.9K
CDW icon
797
CDW
CDW
$17.3B
$1.49K ﹤0.01%
9
– –
PAYC icon
798
Paycom
PAYC
$9.47B
$1.48K ﹤0.01%
4
– –
TSM icon
799
CALL
TSMC
TSM
$2.26T
$1.47K ﹤0.01%
+3
New +$372
BHF icon
800
Brighthouse Financial
BHF
$3.44B
$1.46K ﹤0.01%
33
+31
+1,550% +$1.27K
30 31
32
33 34

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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.