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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
PG icon
101
Procter & Gamble
PG
$335B
$421K 0.07%
3,112
-880
-22% -$115K
EFX icon
102
Equifax
EFX
$21.2B
$411K 0.07%
2,268
– –
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$396K 0.07%
18,005
+16,812
+1,409% +$370K
CSX icon
104
CSX Corp
CSX
$92.8B
$373K 0.06%
11,619
– –
ROKU icon
105
Roku
ROKU
$22.5B
$345K 0.06%
1,060
+57
+6% +$22.3K
PSK icon
106
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$331K 0.06%
7,630
+7,189
+1,630% +$310K
CVX icon
107
Chevron
CVX
$386B
$313K 0.05%
2,992
+925
+45% +$90.3K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$668M
$307K 0.05%
+16,242
New +$304K
EPRF icon
109
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$305K 0.05%
+12,606
New +$304K
BDEC icon
110
Innovator US Equity Buffer ETF December
BDEC
$223M
$296K 0.05%
9,289
-39,084
-81% -$1.21M
MO icon
111
Altria Group
MO
$107B
$295K 0.05%
5,774
-3,188
-36% -$143K
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$288K 0.05%
+13,817
New +$282K
PFFD icon
113
Global X US Preferred ETF
PFFD
$2.17B
$285K 0.05%
+11,173
New +$283K
UNP icon
114
Union Pacific
UNP
$174B
$263K 0.04%
1,192
-91
-7% -$19.1K
ABT icon
115
Abbott
ABT
$192B
$260K 0.04%
2,167
+716
+49% +$84.8K
JPM icon
116
JPMorgan Chase
JPM
$971B
$259K 0.04%
1,703
-1,223
-42% -$176K
STOR
117
DELISTED
STORE Capital Corporation
STOR
$258K 0.04%
7,697
– –
ES icon
118
Eversource Energy
ES
$26.9B
$255K 0.04%
2,947
+1,382
+88% +$117K
INTC icon
119
Intel
INTC
$509B
$253K 0.04%
3,955
+1,229
+45% +$73.2K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$240K 0.04%
2,622
+1,424
+119% +$128K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$236K 0.04%
1,070
-3,391
-76% -$740K
KO icon
122
Coca-Cola
KO
$373B
$225K 0.04%
4,261
-164
-4% -$8.25K
EVRG icon
123
Evergy
EVRG
$19.2B
$219K 0.04%
+3,674
New +$203K
PSA icon
124
Public Storage
PSA
$60.4B
$208K 0.04%
845
+91
+12% +$21.2K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$208K 0.04%
2,038
+38
+2% +$3.88K
3 4
5
6 7

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NP
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IFA
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GF
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PCG
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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.