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
+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
BURL icon
876
Burlington
BURL
$22.3B
$598 ﹤0.01%
2
– –
IVE icon
877
iShares S&P 500 Value ETF
IVE
$50B
$587 ﹤0.01%
4
– –
MKSI icon
878
MKS Inc
MKSI
$20.7B
$556 ﹤0.01%
3
– –
OC icon
879
Owens Corning
OC
$12.3B
$553 ﹤0.01%
6
– –
TAL icon
880
TAL Education Group
TAL
$6.58B
$539 ﹤0.01%
10
– –
SSD icon
881
Simpson Manufacturing
SSD
$7.99B
$519 ﹤0.01%
+5
New +$501
ACAD icon
882
Acadia Pharmaceuticals
ACAD
$5.07B
$516 ﹤0.01%
20
– –
QQQX icon
883
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$516 ﹤0.01%
+19
New +$507
VSS icon
884
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$513 ﹤0.01%
+4
New +$507
ARNC
885
DELISTED
Arconic Corporation
ARNC
$508 ﹤0.01%
20
– –
COHR
886
DELISTED
Coherent Inc
COHR
$506 ﹤0.01%
2
– –
WABC icon
887
Westamerica Bancorp
WABC
$1.38B
$502 ﹤0.01%
8
– –
SNPS icon
888
Synopsys
SNPS
$79B
$496 ﹤0.01%
2
– –
MOMO
889
Hello Group
MOMO
$867M
$486 ﹤0.01%
33
– –
NKLA
890
DELISTED
Nikola Corporation Common Stock
NKLA
$486 ﹤0.01%
1
– –
MTZ icon
891
MasTec
MTZ
$22.6B
$469 ﹤0.01%
5
– –
MFGP
892
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$468 ﹤0.01%
61
– –
TKC icon
893
Turkcell
TKC
$4.74B
$467 ﹤0.01%
100
– –
PCAR icon
894
PACCAR
PCAR
$69B
$465 ﹤0.01%
+8
New +$500
CHE icon
895
Chemed
CHE
$7.07B
$460 ﹤0.01%
1
– –
EMLC icon
896
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$460 ﹤0.01%
+15
New +$482
NAT icon
897
Nordic American Tanker
NAT
$1.36B
$436 ﹤0.01%
134
– –
BZH icon
898
Beazer Homes USA
BZH
$874M
$418 ﹤0.01%
20
– –
FLOT icon
899
iShares Floating Rate Bond ETF
FLOT
$10.5B
$406 ﹤0.01%
+8
New +$406
PAG icon
900
Penske Automotive Group
PAG
$14.3B
$401 ﹤0.01%
+5
New +$350
34 35
36
37 38

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 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.