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
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.69B
$69K 0.02%
2,726
-23,475
-90% -$490K
OLP
177
One Liberty Properties
OLP
$523M
$69K 0.02%
3,428
-33
-1% -$591
BLV icon
178
Vanguard Long-Term Bond ETF
BLV
$5.7B
$68K 0.02%
621
+13
+2% +$1.45K
UNH icon
179
UnitedHealth
UNH
$364B
$68K 0.02%
193
– –
SPTM icon
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$67K 0.01%
1,453
-363
-20% -$15.8K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$67K 0.01%
424
– –
TGT icon
182
Target
TGT
$69.9B
$66K 0.01%
375
– –
GIS icon
183
General Mills
GIS
$20.4B
$65K 0.01%
1,109
+2
+0.2% +$121
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$64K 0.01%
537
+272
+103% +$32.7K
AMGN icon
185
Amgen
AMGN
$225B
$60K 0.01%
260
– –
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.78B
$60K 0.01%
813
– –
QDEL icon
187
QuidelOrtho
QDEL
$1.02B
$60K 0.01%
335
– –
SHOP icon
188
Shopify
SHOP
$194B
$59K 0.01%
520
– –
DNP icon
189
DNP Select Income Fund
DNP
$4.12B
$57K 0.01%
5,544
– –
ETN icon
190
Eaton
ETN
$179B
$57K 0.01%
477
+3
+0.6% +$339
FTF
191
Franklin Limited Duration Income Trust
FTF
$236M
$57K 0.01%
6,046
+40
+0.7% +$348
GE icon
192
GE Aerospace
GE
$379B
$56K 0.01%
1,038
-161
-13% -$7.21K
UL icon
193
Unilever
UL
$133B
$56K 0.01%
818
+689
+534% +$46.7K
WTRG icon
194
Essential Utilities
WTRG
$11.3B
$56K 0.01%
1,182
+1
+0.1% +$44
FIS icon
195
Fidelity National Information Services
FIS
$21.6B
$55K 0.01%
389
– –
MDT icon
196
Medtronic
MDT
$116B
$55K 0.01%
473
+1
+0.2% +$110
TJX icon
197
TJX Companies
TJX
$169B
$55K 0.01%
806
-25
-3% -$1.52K
FCRD
198
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$55K 0.01%
15,071
– –
FDX icon
199
FedEx
FDX
$77.3B
$54K 0.01%
207
-102
-33% -$28.3K
ADC icon
200
Agree Realty
ADC
$9.25B
$53K 0.01%
790
– –
6 7
8
9 10

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.