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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
MCHP icon
801
Microchip Technology
MCHP
$43.1B
$1K ﹤0.01%
10
– –
MET icon
802
MetLife
MET
$61.4B
$1K ﹤0.01%
24
– –
MPWR icon
803
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
4
– –
MS icon
804
Morgan Stanley
MS
$342B
$1K ﹤0.01%
19
– –
MUR icon
805
Murphy Oil
MUR
$5.06B
$1K ﹤0.01%
121
-75
-38% -$745
NEA icon
806
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1K ﹤0.01%
36
– –
NOVT icon
807
Novanta
NOVT
$6.32B
$1K ﹤0.01%
10
– –
NVCR icon
808
NovoCure
NVCR
$2.05B
$1K ﹤0.01%
5
– –
NXPI icon
809
NXP Semiconductors
NXPI
$58.9B
$1K ﹤0.01%
9
– –
NYC
810
American Strategic Investment Co
NYC
$24M
$1K ﹤0.01%
19
+9
+90% +$746
PKG icon
811
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
10
– –
REGN icon
812
Regeneron Pharmaceuticals
REGN
$82.2B
$1K ﹤0.01%
2
– –
RGA icon
813
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
8
– –
ROL icon
814
Rollins
ROL
$17.6B
$1K ﹤0.01%
14
-1
-7% -$39
SITC icon
815
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SJM icon
816
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
SNOW icon
817
Snowflake
SNOW
$115B
$1K ﹤0.01%
5
– –
SNPS icon
818
Synopsys
SNPS
$79B
$1K ﹤0.01%
2
– –
SPMO icon
819
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1K ﹤0.01%
27
– –
SPOT icon
820
Spotify
SPOT
$101B
$1K ﹤0.01%
+4
New +$1.13K
SPYD icon
821
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1K ﹤0.01%
30
– –
SQM icon
822
Sociedad Química y Minera de Chile
SQM
$20.4B
$1K ﹤0.01%
25
– –
SSNC icon
823
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
8
– –
STLA icon
824
Stellantis
STLA
$20.2B
$1K ﹤0.01%
48
– –
TAL icon
825
TAL Education Group
TAL
$6.58B
$1K ﹤0.01%
10
– –
31 32
33
34 35

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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.