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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
SBUX icon
151
Starbucks
SBUX
$124B
$125K 0.02%
1,143
-103
-8% -$10.8K
V icon
152
Visa
V
$671B
$124K 0.02%
584
+22
+4% +$4.63K
PH icon
153
Parker-Hannifin
PH
$135B
$121K 0.02%
385
– –
XLRE icon
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$121K 0.02%
+3,056
New +$115K
LOW icon
155
Lowe's Companies
LOW
$121B
$120K 0.02%
633
-35
-5% -$6.01K
DAL icon
156
Delta Air Lines
DAL
$59.1B
$120K 0.02%
2,479
-98
-4% -$4.34K
BNOV icon
157
Innovator US Equity Buffer ETF November
BNOV
$213M
$119K 0.02%
3,852
– –
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$115K 0.02%
3,891
+14
+0.4% +$422
OLP
159
One Liberty Properties
OLP
$523M
$115K 0.02%
5,148
+1,720
+50% +$37.1K
AMD icon
160
Advanced Micro Devices
AMD
$788B
$113K 0.02%
1,438
-1,206
-46% -$104K
BBRE icon
161
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$113K 0.02%
+1,310
New +$108K
CVS icon
162
CVS Health
CVS
$121B
$111K 0.02%
1,477
-226
-13% -$16.5K
REZ icon
163
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$111K 0.02%
+1,497
New +$106K
UPS icon
164
United Parcel Service
UPS
$88.4B
$110K 0.02%
646
+140
+28% +$22.6K
DUK icon
165
Duke Energy
DUK
$96.3B
$108K 0.02%
1,116
+4
+0.4% +$365
HON icon
166
Honeywell
HON
$74.6B
$107K 0.02%
522
– –
GILD icon
167
Gilead Sciences
GILD
$168B
$106K 0.02%
1,647
-8
-0.5% -$516
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$106K 0.02%
1,674
+130
+8% +$8.09K
SPH icon
169
Suburban Propane Partners
SPH
$1.18B
$105K 0.02%
7,061
– –
COST icon
170
Costco
COST
$421B
$102K 0.02%
289
+8
+3% +$2.79K
XRAY icon
171
Dentsply Sirona
XRAY
$2.27B
$101K 0.02%
1,588
+794
+100% +$46.1K
TXN icon
172
Texas Instruments
TXN
$253B
$101K 0.02%
533
-33
-6% -$5.73K
NI icon
173
NiSource
NI
$20.1B
$95.7K 0.02%
+3,969
New +$89.5K
CMCSA icon
174
Comcast
CMCSA
$90.4B
$94.9K 0.02%
1,754
+91
+5% +$4.81K
MGM icon
175
MGM Resorts International
MGM
$11.1B
$94.4K 0.02%
2,486
– –
5 6
7
8 9

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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.