We are live on ! Find out more
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
DUK icon
151
Duke Energy
DUK
$96.3B
$102K 0.02%
1,112
+135
+14% +$12.5K
RTX icon
152
RTX Corp
RTX
$300B
$99K 0.02%
1,386
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$96K 0.02%
1,544
+2
+0.1% +$123
GILD icon
154
Gilead Sciences
GILD
$168B
$96K 0.02%
1,655
+230
+16% +$13.9K
ED icon
155
Consolidated Edison
ED
$39.9B
$94K 0.02%
1,307
– –
TXN icon
156
Texas Instruments
TXN
$253B
$93K 0.02%
566
+1
+0.2% +$155
HR icon
157
Healthcare Realty
HR
$6.58B
$91K 0.02%
3,313
-280
-8% -$7.39K
PTLC icon
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$88K 0.02%
2,677
-1,066
-28% -$33.3K
CMCSA icon
159
Comcast
CMCSA
$90.4B
$87K 0.02%
1,663
-36
-2% -$1.73K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$87K 0.02%
445
+1
+0.2% +$183
UPS icon
161
United Parcel Service
UPS
$88.4B
$85K 0.02%
506
– –
KMB icon
162
Kimberly-Clark
KMB
$36.2B
$82K 0.02%
606
– –
O icon
163
Realty Income
O
$59.2B
$82K 0.02%
1,353
-84
-6% -$4.96K
GLD icon
164
SPDR Gold Trust
GLD
$144B
$79K 0.02%
443
– –
TTD icon
165
Trade Desk
TTD
$6.34B
$79K 0.02%
990
+80
+9% +$6.04K
AFL icon
166
Aflac
AFL
$60.5B
$78K 0.02%
1,753
+2
+0.1% +$82
MGM icon
167
MGM Resorts International
MGM
$11.1B
$78K 0.02%
2,486
– –
NPV icon
168
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$76K 0.02%
4,765
– –
MA icon
169
Mastercard
MA
$490B
$75K 0.02%
210
+18
+9% +$5.99K
CHTR icon
170
Charter Communications
CHTR
$17.9B
$74K 0.02%
112
+3
+3% +$1.91K
NVDA icon
171
NVIDIA
NVDA
$5.43T
$74K 0.02%
5,680
-3,000
-35% -$40.2K
EMR icon
172
Emerson Electric
EMR
$91.4B
$73K 0.02%
912
– –
F icon
173
Ford
F
$55.1B
$72K 0.02%
8,236
-650
-7% -$5.44K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$69K 0.02%
496
+75
+18% +$10.2K
MMM icon
175
3M
MMM
$94.8B
$69K 0.02%
470
+18
+4% +$2.56K
5 6
7
8 9

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.