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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
KEYS icon
901
Keysight
KEYS
$60.6B
– –
-38
Closed -$4K
LAZ icon
902
Lazard
LAZ
$4.24B
$0 ﹤0.01%
4
– –
LE icon
903
Lands' End
LE
$391M
$0 ﹤0.01%
4
– –
LITE icon
904
Lumentum
LITE
$72.5B
$0 ﹤0.01%
+1
New +$86
LIVE icon
905
Live Ventures
LIVE
$33.5M
$0 ﹤0.01%
2
– –
LNT icon
906
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
5
– –
LOPE icon
907
Grand Canyon Education
LOPE
$3.7B
$0 ﹤0.01%
3
– –
LXP.PRC icon
908
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
– –
-21
Closed -$1K
M icon
909
Macy's
M
$6.26B
$0 ﹤0.01%
12
– –
MAXN
910
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBOT icon
911
Microbot Medical
MBOT
$117M
$0 ﹤0.01%
1
– –
MKSI icon
912
MKS Inc
MKSI
$20.7B
$0 ﹤0.01%
3
– –
MOMO
913
Hello Group
MOMO
$867M
$0 ﹤0.01%
33
– –
MSA icon
914
Mine Safety
MSA
$7.41B
$0 ﹤0.01%
1
– –
MTN icon
915
Vail Resorts
MTN
$5.29B
$0 ﹤0.01%
1
– –
MTZ icon
916
MasTec
MTZ
$22.6B
$0 ﹤0.01%
5
– –
MVV icon
917
ProShares Ultra MidCap400
MVV
$164M
– –
-76
Closed -$2K
NAT icon
918
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NCV
919
Virtus Convertible & Income Fund
NCV
$393M
$0 ﹤0.01%
1
– –
NGG icon
920
National Grid
NGG
$81.1B
– –
-260
Closed -$13K
NICE icon
921
Nice
NICE
$5.78B
– –
-60
Closed -$14K
NML
922
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
49
– –
NOBL icon
923
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-400
Closed -$14K
NOC icon
924
Northrop Grumman
NOC
$82B
$0 ﹤0.01%
1
– –
NOV icon
925
NOV
NOV
$7.45B
$0 ﹤0.01%
27
– –
35 36
37
38 39

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NP
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IFA
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GF
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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.