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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
BRSP
201
BrightSpire Capital
BRSP
$628M
$59K 0.01%
6,926
– –
GIS icon
202
General Mills
GIS
$20.4B
$58K 0.01%
945
-164
-15% -$9.46K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$57.8K 0.01%
427
+3
+0.7% +$435
SHOP icon
204
Shopify
SHOP
$194B
$57.5K 0.01%
520
– –
O icon
205
Realty Income
O
$59.2B
$56.5K 0.01%
918
-435
-32% -$25.8K
C icon
206
Citigroup
C
$231B
$56.4K 0.01%
775
+274
+55% +$18.3K
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$56.2K 0.01%
604
+101
+20% +$9.6K
FTF
208
Franklin Limited Duration Income Trust
FTF
$236M
$55.9K 0.01%
6,086
+40
+0.7% +$374
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$55.5K 0.01%
1,629
+6
+0.4% +$193
LLY icon
210
Eli Lilly
LLY
$1.09T
$55.3K 0.01%
296
-3
-1% -$587
FIS icon
211
Fidelity National Information Services
FIS
$21.6B
$54.7K 0.01%
389
– –
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$54.4K 0.01%
418
-78
-16% -$10.4K
RCL icon
213
Royal Caribbean
RCL
$82.4B
$54.2K 0.01%
633
+500
+376% +$39.6K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$53.9K 0.01%
461
+1
+0.2% +$115
CARR icon
215
Carrier Global
CARR
$52B
$52.9K 0.01%
1,252
+764
+157% +$29.7K
UL icon
216
Unilever
UL
$133B
$52.2K 0.01%
831
+13
+2% +$828
CCL icon
217
Carnival Corporation Ltd
CCL
$37.9B
$51.4K 0.01%
1,938
-162
-8% -$3.82K
ZBH icon
218
Zimmer Biomet
ZBH
$18.7B
$50.6K 0.01%
325
– –
GSK icon
219
GSK
GSK
$101B
$50.1K 0.01%
1,123
-1,191
-51% -$54.1K
WELL icon
220
Welltower
WELL
$166B
$48.4K 0.01%
675
-35
-5% -$2.35K
BX icon
221
Blackstone
BX
$110B
$47.9K 0.01%
643
+20
+3% +$1.38K
WTRG icon
222
Essential Utilities
WTRG
$11.3B
$47K 0.01%
1,050
-132
-11% -$5.96K
TFC icon
223
Truist Financial
TFC
$64.3B
$46.9K 0.01%
804
– –
BDX icon
224
Becton Dickinson
BDX
$50B
$46.7K 0.01%
197
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$46.1K 0.01%
223
-222
-50% -$44.9K
7 8
9
10 11

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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.