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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
WPC icon
176
W.P. Carey
WPC
$16.1B
$93.8K 0.02%
1,354
-370
-21% -$24.8K
QCOM icon
177
Qualcomm
QCOM
$171B
$91.3K 0.02%
689
-45
-6% -$6.49K
F icon
178
Ford
F
$55.1B
$86.3K 0.01%
7,048
-1,188
-14% -$13.6K
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$84K 0.01%
604
-2
-0.3% -$265
TGT icon
180
Target
TGT
$69.9B
$76.3K 0.01%
385
+10
+3% +$1.87K
AFL icon
181
Aflac
AFL
$60.5B
$76.1K 0.01%
1,487
-266
-15% -$12.8K
MA icon
182
Mastercard
MA
$490B
$74.8K 0.01%
210
– –
DNP icon
183
DNP Select Income Fund
DNP
$4.12B
$74.7K 0.01%
7,557
+2,013
+36% +$20.6K
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$74K 0.01%
1,504
+51
+4% +$2.44K
NVDA icon
185
NVIDIA
NVDA
$5.43T
$73.7K 0.01%
5,520
-160
-3% -$2.15K
FXED icon
186
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$73K 0.01%
+3,598
New +$72.4K
GE icon
187
GE Aerospace
GE
$379B
$72.2K 0.01%
1,103
+65
+6% +$3.94K
CHTR icon
188
Charter Communications
CHTR
$17.9B
$70.3K 0.01%
114
+2
+2% +$1.25K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$238B
$69.6K 0.01%
1,418
+1,393
+5,572% +$68.1K
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.78B
$68.5K 0.01%
813
– –
GLD icon
191
SPDR Gold Trust
GLD
$144B
$67.3K 0.01%
421
-22
-5% -$3.7K
ED icon
192
Consolidated Edison
ED
$39.9B
$65.3K 0.01%
873
-434
-33% -$30.5K
TTD icon
193
Trade Desk
TTD
$6.34B
$64.5K 0.01%
990
– –
MMM icon
194
3M
MMM
$94.8B
$63.9K 0.01%
397
-73
-16% -$10.9K
NCLH icon
195
Norwegian Cruise Line
NCLH
$8.69B
$62.9K 0.01%
2,281
-445
-16% -$11.8K
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$62.8K 0.01%
+4,150
New +$62.6K
BLV icon
197
Vanguard Long-Term Bond ETF
BLV
$5.7B
$61.9K 0.01%
630
+9
+1% +$923
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.9K 0.01%
699
+112
+19% +$9.74K
IEF icon
199
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60.6K 0.01%
537
– –
PFN
200
PIMCO Income Strategy Fund II
PFN
$706M
$59.4K 0.01%
5,776
+990
+21% +$10.1K
6 7
8
9 10

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DPCM
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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.