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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
BDN
101
Brandywine Realty Trust
BDN
$541M
$356K 0.08%
+29,929
New +$322K
CSX icon
102
CSX Corp
CSX
$92.8B
$351K 0.08%
11,619
– –
RTL
103
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$339K 0.07%
45,651
– –
ROKU icon
104
Roku
ROKU
$22.5B
$333K 0.07%
1,003
+200
+25% +$52.5K
XOM icon
105
ExxonMobil
XOM
$657B
$322K 0.07%
7,813
+7
+0.1% +$262
UNP icon
106
Union Pacific
UNP
$174B
$267K 0.06%
1,283
– –
STOR
107
DELISTED
STORE Capital Corporation
STOR
$262K 0.06%
7,697
– –
MRK icon
108
Merck
MRK
$328B
$261K 0.06%
3,343
+116
+4% +$8.87K
KO icon
109
Coca-Cola
KO
$373B
$243K 0.05%
4,425
+157
+4% +$8.12K
AMD icon
110
Advanced Micro Devices
AMD
$788B
$242K 0.05%
2,644
+10
+0.4% +$863
NEE icon
111
NextEra Energy
NEE
$179B
$240K 0.05%
3,112
+84
+3% +$6.28K
TCPC icon
112
BlackRock TCP Capital
TCPC
$336M
$231K 0.05%
20,591
-141
-0.7% -$1.53K
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$204K 0.05%
2,000
– –
SO icon
114
Southern Company
SO
$106B
$197K 0.04%
3,214
+1
+0% +$60
CRM icon
115
Salesforce
CRM
$158B
$180K 0.04%
808
+140
+21% +$34K
D icon
116
Dominion Energy
D
$59.8B
$180K 0.04%
2,399
+216
+10% +$17.2K
CVX icon
117
Chevron
CVX
$386B
$175K 0.04%
2,067
+12
+0.6% +$972
PSA icon
118
Public Storage
PSA
$60.4B
$174K 0.04%
754
+2
+0.3% +$458
DHR icon
119
Danaher
DHR
$145B
$172K 0.04%
873
-11
-1% -$2.21K
PYPL icon
120
PayPal
PYPL
$50.6B
$168K 0.04%
717
-56
-7% -$11.6K
VTR icon
121
Ventas
VTR
$45.7B
$162K 0.04%
3,310
– –
ABT icon
122
Abbott
ABT
$192B
$159K 0.04%
1,451
+18
+1% +$1.96K
ACM icon
123
Aecom
ACM
$7.85B
$155K 0.03%
3,120
– –
PPG icon
124
PPG Industries
PPG
$25.5B
$144K 0.03%
1,000
– –
SPXL icon
125
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$142K 0.03%
1,960
-709
-27% -$43.9K
3 4
5
6 7

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NP
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IFA
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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.