We are live on ! Find out more
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
TAP icon
826
Molson Coors Class B
TAP
$7.75B
$1K ﹤0.01%
31
– –
TECK icon
827
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
37
– –
TIP icon
828
iShares TIPS Bond ETF
TIP
$14.7B
$1K ﹤0.01%
6
– –
TKC icon
829
Turkcell
TKC
$4.74B
$1K ﹤0.01%
100
– –
TPR icon
830
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
TTWO icon
831
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
6
– –
UA icon
832
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
ULTA icon
833
Ulta Beauty
ULTA
$22.9B
$1K ﹤0.01%
2
– –
VEA icon
834
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1K ﹤0.01%
25
– –
VMBS icon
835
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
27
– –
VOOV icon
836
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1K ﹤0.01%
10
– –
VRTX icon
837
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
6
-13
-68% -$2.98K
WB icon
838
Weibo
WB
$1.91B
$1K ﹤0.01%
14
– –
WLK icon
839
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
15
– –
YUMC icon
840
Yum China
YUMC
$16.4B
$1K ﹤0.01%
20
-500
-96% -$28.1K
ZG icon
841
Zillow
ZG
$7.53B
$1K ﹤0.01%
8
– –
NKLA
842
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
1
– –
NARI
843
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
16
– –
BSCO
844
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
SWN
845
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
227
– –
SPWR
846
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
44
– –
TRVN
847
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
VMW
848
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
ZYNE
849
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
350
– –
ARNC
850
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
20
– –
32 33
34
35 36

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.