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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
SSO icon
951
ProShares Ultra S&P500
SSO
$8.39B
– –
-136
Closed -$2K
STZ icon
952
Constellation Brands
STZ
$22.9B
$0 ﹤0.01%
1
– –
SWX icon
953
Southwest Gas
SWX
$6.68B
$0 ﹤0.01%
2
– –
TR icon
954
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
8
– –
TTC icon
955
Toro Company
TTC
$9.32B
$0 ﹤0.01%
3
– –
UNIT
956
Uniti Group
UNIT
$2.31B
$0 ﹤0.01%
6
– –
UWM icon
957
ProShares Ultra Russell2000
UWM
$247M
– –
-92
Closed -$2K
VIAV icon
958
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
+6
New +$80
W icon
959
Wayfair
W
$14.1B
– –
-100
Closed -$29K
WABC icon
960
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WFC.PRL icon
961
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-14
Closed -$19K
ZYXI
962
CALL
DELISTED
Zynex
ZYXI
– –
-220
Closed -$1K
TUP
963
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
AINC
964
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
3
– –
ETRN
965
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
20
– –
AMJ
966
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-43
Closed –
FFHG
967
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-443
Closed -$11K
ISEE
968
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-250
Closed -$1K
HEXO
969
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
– –
SWIR
970
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
7
– –
CDK
971
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
– –
COHR
972
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
TVTY
973
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
2
– –
RVI
974
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
76
– –
SQBG
975
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+1
New +$10
36 37 38
39
40

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NP
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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.