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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
TSLA icon
76
Tesla
TSLA
$1.29T
$613K 0.14%
2,607
+30
+1% +$5.12K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$591K 0.13%
5,000
+520
+12% +$61.3K
VZ icon
78
Verizon
VZ
$195B
$580K 0.13%
9,871
+941
+11% +$55.9K
PG icon
79
Procter & Gamble
PG
$335B
$555K 0.12%
3,992
-9,022
-69% -$1.26M
NHI icon
80
National Health Investors
NHI
$3.47B
$553K 0.12%
+8,002
New +$509K
PEP icon
81
PepsiCo
PEP
$189B
$550K 0.12%
3,712
– –
OPLN
82
Openlane
OPLN
$4.34B
$539K 0.12%
+28,942
New +$500K
SPLB icon
83
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$516K 0.11%
+15,592
New +$505K
MCD icon
84
McDonald's
MCD
$195B
$481K 0.11%
2,242
-50
-2% -$10.9K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$464K 0.1%
+8,492
New +$461K
CXP
86
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$455K 0.1%
31,737
+25,070
+376% +$319K
MGP
87
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$447K 0.1%
+14,294
New +$426K
ILTB icon
88
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$446K 0.1%
+5,830
New +$441K
WMT icon
89
Walmart Inc
WMT
$923B
$446K 0.1%
9,285
-22,818
-71% -$1.11M
EFX icon
90
Equifax
EFX
$21.2B
$437K 0.1%
2,268
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$434K 0.1%
4,960
– –
GNL icon
92
Global Net Lease
GNL
$1.9B
$422K 0.09%
+24,627
New +$403K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.09%
1,751
– –
XRN
94
Chiron Real Estate Inc
XRN
$480M
$403K 0.09%
+6,169
New +$425K
SPG icon
95
Simon Property Group
SPG
$71.4B
$391K 0.09%
4,583
+4,421
+2,729% +$338K
DIS icon
96
Walt Disney
DIS
$178B
$389K 0.09%
2,146
-1,179
-35% -$169K
PLYM
97
DELISTED
Plymouth Industrial REIT
PLYM
$384K 0.08%
25,583
+21,609
+544% +$289K
JPM icon
98
JPMorgan Chase
JPM
$971B
$372K 0.08%
2,926
+1,339
+84% +$150K
MO icon
99
Altria Group
MO
$107B
$367K 0.08%
8,962
+1,700
+23% +$68.3K
ELV icon
100
Elevance Health
ELV
$86.6B
$362K 0.08%
1,128
– –
2 3
4
5 6

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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.