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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
ARWR icon
201
Arrowhead Research
ARWR
$12.3B
$52K 0.01%
680
– –
BRSP
202
BrightSpire Capital
BRSP
$628M
$52K 0.01%
6,926
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$52K 0.01%
460
+1
+0.2% +$109
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$51K 0.01%
587
– –
LLY icon
205
Eli Lilly
LLY
$1.09T
$50K 0.01%
299
– –
CRWD icon
206
CrowdStrike
CRWD
$226B
$49K 0.01%
924
+372
+67% +$14.5K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$49K 0.01%
503
– –
WEC icon
208
WEC Energy
WEC
$35.6B
$49K 0.01%
533
+3
+0.6% +$292
ZBH icon
209
Zimmer Biomet
ZBH
$18.7B
$49K 0.01%
325
– –
BDX icon
210
Becton Dickinson
BDX
$50B
$48K 0.01%
197
– –
PFN
211
PIMCO Income Strategy Fund II
PFN
$706M
$48K 0.01%
4,786
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$48K 0.01%
1,623
+7
+0.4% +$187
FAST icon
213
Fastenal
FAST
$59.9B
$47K 0.01%
1,936
+26
+1% +$612
MPT
214
Medical Properties Trust
MPT
$2.42B
$47K 0.01%
2,144
+1,179
+122% +$23K
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.03T
$47K 0.01%
137
– –
WELL icon
216
Welltower
WELL
$166B
$46K 0.01%
710
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$37.9B
$45K 0.01%
2,100
-112
-5% -$1.99K
IDXX icon
218
Idexx Laboratories
IDXX
$45B
$45K 0.01%
91
– –
TWLO icon
219
Twilio
TWLO
$37.9B
$45K 0.01%
134
+22
+20% +$6.88K
AVGO icon
220
Broadcom
AVGO
$1.98T
$44K 0.01%
1,000
+460
+85% +$17.9K
DEO icon
221
Diageo
DEO
$52.2B
$44K 0.01%
277
– –
CAT icon
222
Caterpillar
CAT
$393B
$43K 0.01%
237
– –
SVC
223
Service Properties Trust
SVC
$1.1B
$43K 0.01%
755
– –
XEL icon
224
Xcel Energy
XEL
$49.1B
$43K 0.01%
646
+644
+32,200% +$44.9K
HPI
225
John Hancock Preferred Income Fund
HPI
$434M
$42K 0.01%
2,150
– –
7 8
9
10 11

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NP
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IFA
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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.