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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
ADNT icon
951
Adient
ADNT
$1.44B
$44 ﹤0.01%
+1
New +$38
CVX icon
952
PUT
Chevron
CVX
$386B
$43 ﹤0.01%
+2
New +$195
AMC icon
953
AMC Entertainment Holdings
AMC
$2.26B
– –
0
– –
LE icon
954
Lands' End
LE
$391M
$25 ﹤0.01%
1
-3
-75% -$88
AINC
955
DELISTED
Ashford Inc.
AINC
$18 ﹤0.01%
2
-1
-33% -$8
AGEN
956
Agenus
AGEN
$311M
– –
0
– –
LTRPA
957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13 ﹤0.01%
+2
New +$11
DNOW icon
958
DNOW Inc
DNOW
$3.04B
$10 ﹤0.01%
+1
New +$10
MBOT icon
959
Microbot Medical
MBOT
$117M
$9 ﹤0.01%
1
– –
PGEN icon
960
Precigen
PGEN
$2.45B
$7 ﹤0.01%
+1
New +$8
AEM icon
961
Agnico Eagle Mines
AEM
$93.8B
– –
-60
Closed -$4K
AG icon
962
CALL
First Majestic Silver
AG
$9.44B
– –
-1,000
Closed -$5K
AGM icon
963
Federal Agricultural Mortgage
AGM
$2.58B
– –
-2
Closed –
AHRT
964
AH Realty Trust
AHRT
$501M
– –
-330
Closed -$4K
AIRG icon
965
Airgain
AIRG
$69.3M
– –
-80
Closed -$1K
ALB icon
966
Albemarle
ALB
$15.1B
– –
-31
Closed -$5K
ANGI icon
967
Angi Inc
ANGI
$176M
– –
-3
Closed –
AOS icon
968
A.O. Smith
AOS
$8.51B
– –
-2
Closed –
APA icon
969
APA Corp
APA
$14B
– –
-109
Closed -$2K
AVY icon
970
Avery Dennison
AVY
$13.7B
– –
-2
Closed –
AWR icon
971
American States Water
AWR
$3.49B
– –
-2
Closed –
AXON
972
Axon Enterprise
AXON
$48.7B
– –
-70
Closed -$9K
AZN icon
973
AstraZeneca
AZN
$246B
– –
-59
Closed -$6K
BDN
974
Brandywine Realty Trust
BDN
$541M
– –
-29,929
Closed -$356K
BHP icon
975
BHP
BHP
$229B
– –
-100
Closed -$6K
37 38
39
40 41

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.