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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
NVR icon
926
NVR
NVR
$16.8B
– –
-3
Closed -$12K
OC icon
927
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
– –
OGE icon
928
OGE Energy
OGE
$9.69B
$0 ﹤0.01%
8
– –
ORRF icon
929
Orrstown Financial Services
ORRF
$850M
– –
-1,244
Closed -$16K
OXY.WS icon
930
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
25
– –
PAVE icon
931
Global X US Infrastructure Development ETF
PAVE
$14.3B
$0 ﹤0.01%
20
– –
PAYX icon
932
Paychex
PAYX
$42.8B
$0 ﹤0.01%
3
– –
PEGA icon
933
Pegasystems
PEGA
$5.15B
$0 ﹤0.01%
6
– –
PFIG icon
934
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
– –
-476
Closed -$13K
PJT icon
935
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
3
– –
PNW icon
936
Pinnacle West Capital
PNW
$12.2B
$0 ﹤0.01%
6
– –
PR
937
Permian Resources
PR
$18B
$0 ﹤0.01%
14
– –
REZI icon
938
Resideo Technologies
REZI
$3.89B
– –
-7
Closed –
RGLD icon
939
Royal Gold
RGLD
$19.7B
$0 ﹤0.01%
3
– –
RGT
940
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RITM icon
941
Rithm Capital
RITM
$5.71B
$0 ﹤0.01%
12
– –
RMD icon
942
ResMed
RMD
$32.8B
$0 ﹤0.01%
2
– –
ECHO
943
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
20
– –
SCHM icon
944
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-96
Closed -$2K
SII
945
Sprott
SII
$3.03B
– –
-100
Closed -$3K
SIVR icon
946
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$0 ﹤0.01%
18
– –
SPYM
947
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-326
Closed -$13K
SPRU icon
948
Spruce Power Holding Corp
SPRU
$38.9M
– –
-500
Closed -$46K
SPSM icon
949
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-65
Closed -$2K
SRE icon
950
Sempra
SRE
$56.2B
$0 ﹤0.01%
4
– –
36 37
38
39 40

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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.