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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
+3.29%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$76M
Cap. Flow
+$55M
Cap. Flow %
6.47%
Top 10 Hldgs %
41.09%
Holding
919
New
50
Increased
199
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
FXED icon
Sound Enhanced Fixed Income ETF
FXED
+$5.9M
2
MPT
Medical Properties Trust
MPT
+$3.59M
3
NWL icon
Newell Brands
NWL
+$2.97M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.81M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.81M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.39M
2
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$3.35M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$2.38M
4
CMP icon
Compass Minerals
CMP
+$1.51M
5
NHI icon
National Health Investors
NHI
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 27.7%
2 Real Estate 4.86%
3 Consumer Discretionary 4.61%
4 Healthcare 4.49%
5 Technology 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.7B
$50K 0.01%
3,170
-72
-2% -$1.2K
VFH icon
227
Vanguard Financials ETF
VFH
$13.9B
$50K 0.01%
515
– –
GIS icon
228
General Mills
GIS
$20.4B
$49K 0.01%
732
-189
-21% -$12K
ITW icon
229
Illinois Tool Works
ITW
$83.3B
$49K 0.01%
199
+23
+13% +$5.34K
TTEK icon
230
Tetra Tech
TTEK
$9.09B
$49K 0.01%
1,450
– –
WEC icon
231
WEC Energy
WEC
$35.6B
$49K 0.01%
509
+3
+0.6% +$274
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$48K 0.01%
388
– –
AVGO icon
233
Broadcom
AVGO
$1.98T
$47K 0.01%
700
– –
FIS icon
234
Fidelity National Information Services
FIS
$21.6B
$47K 0.01%
428
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.9B
$46K 0.01%
840
+1
+0.1% +$57
IRM icon
236
Iron Mountain
IRM
$37B
$46K 0.01%
883
-57
-6% -$2.69K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$46K 0.01%
433
+20
+5% +$2.09K
PFN
238
PIMCO Income Strategy Fund II
PFN
$706M
$46K 0.01%
4,786
– –
RCL icon
239
Royal Caribbean
RCL
$82.4B
$46K 0.01%
600
– –
TFC icon
240
Truist Financial
TFC
$64.3B
$46K 0.01%
778
– –
HPI
241
John Hancock Preferred Income Fund
HPI
$434M
$45K 0.01%
2,150
– –
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45K 0.01%
621
-60
-9% -$4.46K
DEO icon
243
Diageo
DEO
$52.2B
$44K 0.01%
200
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44K 0.01%
881
-95
-10% -$4.79K
XRAY icon
245
Dentsply Sirona
XRAY
$2.27B
$44K 0.01%
794
– –
MINC
246
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$44K 0.01%
909
– –
ADP icon
247
Automatic Data Processing
ADP
$107B
$43K 0.01%
174
+27
+18% +$6.11K
ASTE icon
248
Astec Industries
ASTE
$994M
$43K 0.01%
626
– –
BDX icon
249
Becton Dickinson
BDX
$50B
$43K 0.01%
176
– –
CMP icon
250
Compass Minerals
CMP
$1.12B
$43K 0.01%
836
-24,783
-97% -$1.51M
8 9
10
11 12

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Sound Income Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Sound Income Strategies held 919 positions worth $850M, up 9.8% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sound Income Strategies deployed $55M of net new capital in Q4 2021, opening 50 new positions and adding to 199 existing holdings. Its largest new stake was The Gap Inc: 86,988 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.39M trimmed.

  • Sound Income Strategies's largest Q4 2021 buy was The Gap Inc: 86,988 shares worth $1.53M.
  • Sound Income Strategies added most to Sound Enhanced Fixed Income ETF in Q4 2021, an estimated $5.9M increase.
  • Sound Income Strategies's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $4.39M.
  • Sound Income Strategies fully exited COLUMBIA PROPERTY TRUST, INC. in Q4 2021, selling an estimated $3.35M.
  • Sound Income Strategies's ten largest holdings make up 41% of its $850M portfolio in Q4 2021.
  • Sound Income Strategies opened 50 new positions and closed 34 in Q4 2021.
  • Sound Income Strategies's portfolio value rose 9.8% quarter-over-quarter to $850M.

Based on Sound Income Strategies's 13F filing for Q4 2021, filed 13 Jan 2022.