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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
NSC icon
126
Norfolk Southern
NSC
$75.3B
$140K 0.03%
587
+1
+0.2% +$228
INTC icon
127
Intel
INTC
$509B
$136K 0.03%
2,726
+2
+0.1% +$98
ES icon
128
Eversource Energy
ES
$26.9B
$135K 0.03%
1,565
– –
PM icon
129
Philip Morris
PM
$290B
$134K 0.03%
1,624
+134
+9% +$10.4K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$134K 0.03%
358
-1,916
-84% -$680K
SBUX icon
131
Starbucks
SBUX
$124B
$133K 0.03%
1,246
+27
+2% +$2.58K
FSKR
132
DELISTED
FS KKR Capital Corp. II
FSKR
$132K 0.03%
8,047
+333
+4% +$5.32K
BAC icon
133
Bank of America
BAC
$453B
$131K 0.03%
4,334
+1
+0% +$27
BA icon
134
Boeing
BA
$183B
$126K 0.03%
591
-69
-10% -$13.3K
B
135
Barrick Mining
B
$67.9B
$124K 0.03%
5,461
+206
+4% +$5.22K
V icon
136
Visa
V
$671B
$123K 0.03%
562
+138
+33% +$28.2K
FUN icon
137
Cedar Fair
FUN
$1.68B
$122K 0.03%
3,111
– –
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$119K 0.03%
3,877
+29
+0.8% +$891
WPC icon
139
W.P. Carey
WPC
$16.1B
$119K 0.03%
1,724
+2
+0.1% +$134
CVS icon
140
CVS Health
CVS
$121B
$116K 0.03%
1,703
+3
+0.2% +$195
BNOV icon
141
Innovator US Equity Buffer ETF November
BNOV
$213M
$115K 0.03%
3,852
– –
QCOM icon
142
Qualcomm
QCOM
$171B
$112K 0.02%
734
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$107K 0.02%
668
+38
+6% +$6.17K
COST icon
144
Costco
COST
$421B
$106K 0.02%
281
-206
-42% -$77K
GSK icon
145
GSK
GSK
$101B
$106K 0.02%
2,314
-80
-3% -$3.67K
HON icon
146
Honeywell
HON
$74.6B
$105K 0.02%
522
-13
-2% -$2.36K
PH icon
147
Parker-Hannifin
PH
$135B
$105K 0.02%
385
– –
SPH icon
148
Suburban Propane Partners
SPH
$1.18B
$105K 0.02%
7,061
+7,000
+11,475% +$113K
DAL icon
149
Delta Air Lines
DAL
$59.1B
$104K 0.02%
2,577
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$103K 0.02%
1,198
+2
+0.2% +$162
4 5
6
7 8

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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.