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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
AJRD
851
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
12
– –
MAXR
852
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
26
– –
ALR
853
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
148
– –
ABMD
854
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
CTXS
855
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
ACC
856
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
22
– –
ZNGA
857
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
-1,000
-91% -$9K
BSCL
858
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
MDP
859
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
51
– –
CSOD
860
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+12
New +$497
PRSP
861
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
26
– –
RP
862
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
12
– –
NAVB
863
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
599
– –
ADX icon
864
Adams Diversified Equity Fund
ADX
$3.31B
$0 ﹤0.01%
3
– –
AEIS icon
865
Advanced Energy
AEIS
$13.5B
$0 ﹤0.01%
3
– –
AFG icon
866
American Financial Group
AFG
$12B
$0 ﹤0.01%
3
– –
AGM icon
867
Federal Agricultural Mortgage
AGM
$2.58B
$0 ﹤0.01%
2
– –
AMWL icon
868
American Well
AMWL
$215M
– –
-10
Closed -$6K
ANGI icon
869
Angi Inc
ANGI
$176M
$0 ﹤0.01%
3
– –
AOS icon
870
A.O. Smith
AOS
$8.51B
$0 ﹤0.01%
2
– –
AVY icon
871
Avery Dennison
AVY
$13.7B
$0 ﹤0.01%
2
– –
AWR icon
872
American States Water
AWR
$3.49B
$0 ﹤0.01%
2
– –
BHF icon
873
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BKH icon
874
Black Hills Corp
BKH
$5.58B
$0 ﹤0.01%
1
– –
BSCQ icon
875
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
33 34
35
36 37

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NP
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IFA
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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.