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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
SPMO icon
801
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.43K ﹤0.01%
27
– –
SLV icon
802
CALL
iShares Silver Trust
SLV
$31.8B
$1.43K ﹤0.01%
+4
New +$97
CRON
803
Cronos Group
CRON
$1.17B
$1.42K ﹤0.01%
150
– –
PIFI icon
804
CALL
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$97.8M
$1.42K ﹤0.01%
+2
New +$199
MPWR icon
805
Monolithic Power Systems
MPWR
$70B
$1.41K ﹤0.01%
4
– –
VOOV icon
806
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.37K ﹤0.01%
10
– –
CINF icon
807
Cincinnati Financial
CINF
$26.5B
$1.34K ﹤0.01%
13
– –
WLK icon
808
Westlake Corp
WLK
$10.1B
$1.33K ﹤0.01%
15
– –
SQM icon
809
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.33K ﹤0.01%
25
– –
NOVT icon
810
Novanta
NOVT
$6.32B
$1.32K ﹤0.01%
10
– –
IWN icon
811
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.28K ﹤0.01%
+8
New +$1.21K
GOOD
812
Gladstone Commercial Corp
GOOD
$630M
$1.27K ﹤0.01%
65
– –
CBRE icon
813
CBRE Group
CBRE
$42.7B
$1.27K ﹤0.01%
16
– –
STT icon
814
State Street
STT
$52.2B
$1.26K ﹤0.01%
+15
New +$1.16K
TECL icon
815
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$1.23K ﹤0.01%
+2
New +$83
PKG icon
816
Packaging Corp of America
PKG
$22.8B
$1.21K ﹤0.01%
9
-1
-10% -$136
NAVB
817
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1.21K ﹤0.01%
599
– –
UA icon
818
Under Armour Class C
UA
$2.2B
$1.2K ﹤0.01%
65
– –
SITC icon
819
SITE Centers
SITC
$156M
$1.17K ﹤0.01%
110
– –
SSYS icon
820
Stratasys
SSYS
$767M
$1.17K ﹤0.01%
45
-255
-85% -$8.79K
SPYD icon
821
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1.16K ﹤0.01%
30
– –
DXC icon
822
DXC Technology
DXC
$1.71B
$1.13K ﹤0.01%
36
– –
BWXT icon
823
BWX Technologies
BWXT
$15.8B
$1.12K ﹤0.01%
+17
New +$1.02K
EDU icon
824
New Oriental
EDU
$8.49B
$1.12K ﹤0.01%
8
– –
MAS icon
825
Masco
MAS
$14.7B
$1.08K ﹤0.01%
18
– –
31 32
33
34 35

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DPCM
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NP
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IFA
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GF
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PCG
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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.