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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
ECL icon
826
Ecolab
ECL
$77.1B
$1.07K ﹤0.01%
5
– –
RMR icon
827
The RMR Group
RMR
$343M
$1.06K ﹤0.01%
26
-14
-35% -$552
TTWO icon
828
Take-Two Interactive
TTWO
$45.1B
$1.06K ﹤0.01%
6
– –
SWN
829
DELISTED
Southwestern Energy Company
SWN
$1.06K ﹤0.01%
227
– –
RP
830
DELISTED
RealPage, Inc.
RP
$1.05K ﹤0.01%
12
– –
LOGI icon
831
Logitech
LOGI
$14.9B
$1.04K ﹤0.01%
10
– –
ZNGA
832
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.02K ﹤0.01%
100
– –
SILJ icon
833
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$1.02K ﹤0.01%
+2
New +$31
RGA icon
834
Reinsurance Group of America
RGA
$16.1B
$1.01K ﹤0.01%
8
– –
CGNX icon
835
Cognex
CGNX
$10.3B
$996 ﹤0.01%
12
– –
GDX icon
836
CALL
VanEck Gold Miners ETF
GDX
$26.9B
$995 ﹤0.01%
10
-490
-98% -$16.7K
LPLA icon
837
LPL Financial
LPLA
$29.3B
$995 ﹤0.01%
7
– –
TPR icon
838
Tapestry
TPR
$26.5B
$989 ﹤0.01%
24
– –
URI icon
839
United Rentals
URI
$69.5B
$988 ﹤0.01%
3
-13
-81% -$3.68K
CTXS
840
DELISTED
Citrix Systems Inc
CTXS
$983 ﹤0.01%
7
– –
BIDU icon
841
CALL
Baidu
BIDU
$35.3B
$975 ﹤0.01%
+2
New +$522
DHC
842
Diversified Healthcare Trust
DHC
$2.03B
$951 ﹤0.01%
199
-2,226
-92% -$10.2K
ACC
843
DELISTED
American Campus Communities, Inc.
ACC
$950 ﹤0.01%
22
– –
DJP icon
844
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$946 ﹤0.01%
40
– –
REGN icon
845
Regeneron Pharmaceuticals
REGN
$83.5B
$946 ﹤0.01%
2
– –
IR icon
846
Ingersoll Rand
IR
$32.4B
$935 ﹤0.01%
19
– –
VYX icon
847
NCR Voyix
VYX
$1.13B
$911 ﹤0.01%
+39
New +$858
CDE icon
848
Coeur Mining
CDE
$18.8B
$903 ﹤0.01%
100
– –
VMW
849
DELISTED
VMware, Inc
VMW
$903 ﹤0.01%
6
– –
PSX icon
850
Phillips 66
PSX
$91.2B
$897 ﹤0.01%
11
-124
-92% -$9.73K
32 33
34
35 36

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DPCM
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NP
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IFA
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GF
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PC
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WCMNY
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AFP
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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.