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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
BIV icon
976
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-32
Closed -$3K
BKH icon
977
Black Hills Corp
BKH
$5.58B
– –
-1
Closed –
BKN
978
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,639
Closed -$28K
BOX icon
979
Box
BOX
$4.48B
– –
-60
Closed -$1K
BBBY
980
Bed Bath & Beyond
BBBY
$403M
– –
-22
Closed -$1K
CBSH icon
981
Commerce Bancshares
CBSH
$8.56B
– –
-601
Closed -$31K
CE icon
982
Celanese
CE
$4.75B
– –
-1
Closed –
CSR
983
Centerspace
CSR
$925M
– –
-220
Closed -$16K
CWH icon
984
Camping World
CWH
$659M
– –
-45
Closed -$1K
DDD icon
985
3D Systems Corp
DDD
$603M
– –
-200
Closed -$2K
DFS
986
DELISTED
Discover Financial Services
DFS
– –
-198
Closed -$18K
DOG
987
ProShares Short Dow30
DOG
$87.3M
– –
-1
Closed –
DTIL icon
988
Precision BioSciences
DTIL
$205M
– –
-27
Closed -$7K
EDIT icon
989
Editas Medicine
EDIT
$436M
– –
-156
Closed -$11K
EMD
990
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-32
Closed –
ET icon
991
Energy Transfer Partners
ET
$72.1B
– –
-844
Closed -$5K
EVV
992
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-2,260
Closed -$28K
FCX icon
993
CALL
Freeport-McMoran
FCX
$96.9B
– –
-300
Closed -$3K
FLO icon
994
Flowers Foods
FLO
$1.52B
– –
-296
Closed -$7K
FNV icon
995
Franco-Nevada
FNV
$45.5B
– –
-77
Closed -$10K
FSLY icon
996
Fastly Inc
FSLY
$4.54B
– –
-90
Closed -$8K
FSTA icon
997
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-132
Closed -$5K
FUTY icon
998
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-112
Closed -$5K
GDX icon
999
VanEck Gold Miners ETF
GDX
$27.8B
– –
-326
Closed -$11.1K
HASI icon
1000
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-100
Closed -$6K
38 39
40
41 42

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NP
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IFA
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GF
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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.