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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
CNC icon
926
Centene
CNC
$33.1B
$192 ﹤0.01%
3
– –
PNR icon
927
Pentair
PNR
$10.5B
$187 ﹤0.01%
+3
New +$172
EXEL icon
928
Exelixis
EXEL
$12.5B
$181 ﹤0.01%
8
– –
MSGS icon
929
Madison Square Garden
MSGS
$9.97B
$179 ﹤0.01%
+1
New +$184
ETRN
930
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$163 ﹤0.01%
20
– –
AMCX icon
931
AMC Global Media
AMCX
$485M
$159 ﹤0.01%
+3
New +$164
RHI icon
932
Robert Half
RHI
$4.25B
$156 ﹤0.01%
+2
New +$145
KODK icon
933
Kodak
KODK
$992M
$150 ﹤0.01%
+19
New +$173
LBRDK icon
934
Liberty Broadband Class C
LBRDK
$5.07B
$150 ﹤0.01%
+1
New +$151
RVI
935
DELISTED
Retail Value Inc. Common Shares
RVI
$149 ﹤0.01%
87
+11
+14% +$17
SRNE
936
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$124 ﹤0.01%
+15
New +$158
SWIR
937
DELISTED
Sierra Wireless
SWIR
$103 ﹤0.01%
7
– –
CTIC
938
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$96 ﹤0.01%
33
– –
TPC
939
Tutor Perini Cor
TPC
$5.05B
$95 ﹤0.01%
+5
New +$85
VIAV icon
940
Viavi Solutions
VIAV
$10.6B
$94 ﹤0.01%
6
– –
LITE icon
941
Lumentum
LITE
$82.6B
$91 ﹤0.01%
1
– –
NVT icon
942
nVent Electric
NVT
$27.7B
$84 ﹤0.01%
+3
New +$77
SPHR icon
943
Sphere Entertainment
SPHR
$6.29B
$82 ﹤0.01%
+1
New +$100
UNIT
944
Uniti Group
UNIT
$2.31B
$66 ﹤0.01%
6
– –
PR
945
Permian Resources
PR
$18B
$59 ﹤0.01%
14
– –
ADX icon
946
Adams Diversified Equity Fund
ADX
$3.31B
$55 ﹤0.01%
3
– –
LIVE icon
947
Live Ventures
LIVE
$33.5M
$48 ﹤0.01%
2
– –
SNV
948
DELISTED
Synovus
SNV
$46 ﹤0.01%
+1
New +$42
TVTY
949
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$45 ﹤0.01%
2
– –
MSGN
950
DELISTED
MSG Networks Inc.
MSGN
$45 ﹤0.01%
+3
New +$50
36 37
38
39 40

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NP
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IFA
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WCMNY
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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.