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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
UI icon
251
Ubiquiti
UI
$35B
$43K 0.01%
139
– –
CUZ icon
252
Cousins Properties
CUZ
$4.85B
$42K ﹤0.01%
1,046
– –
ARKK icon
253
ARK Innovation ETF
ARKK
$6.44B
$41K ﹤0.01%
436
+100
+30% +$10.9K
XYZ
254
Block Inc
XYZ
$47B
$41K ﹤0.01%
251
– –
ESEB
255
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$41K ﹤0.01%
1,951
-272
-12% -$5.75K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$40K ﹤0.01%
456
-35
-7% -$3.04K
SRE icon
257
Sempra
SRE
$56.2B
$40K ﹤0.01%
598
+382
+177% +$24.2K
APD icon
258
Air Products & Chemicals
APD
$67.7B
$39K ﹤0.01%
129
+31
+32% +$9.1K
GSK icon
259
GSK
GSK
$101B
$39K ﹤0.01%
710
– –
MGK icon
260
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$39K ﹤0.01%
745
– –
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$39K ﹤0.01%
+704
New +$38K
BOE icon
262
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$38K ﹤0.01%
3,100
– –
COP icon
263
ConocoPhillips
COP
$153B
$38K ﹤0.01%
528
+45
+9% +$3.28K
JPC icon
264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$38K ﹤0.01%
3,900
– –
UL icon
265
Unilever
UL
$133B
$38K ﹤0.01%
622
-30
-5% -$1.78K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$84B
$38K ﹤0.01%
338
+200
+145% +$21.8K
AXP icon
267
American Express
AXP
$232B
$37K ﹤0.01%
224
– –
CRWD icon
268
CrowdStrike
CRWD
$226B
$37K ﹤0.01%
724
– –
FITB
269
Fifth Third Bancorp
FITB
$52.6B
$37K ﹤0.01%
845
– –
OBDC icon
270
Blue Owl Capital
OBDC
$5.75B
$37K ﹤0.01%
2,603
+1,060
+69% +$15.2K
USB icon
271
US Bancorp
USB
$101B
$37K ﹤0.01%
663
+63
+11% +$3.73K
ZTS icon
272
Zoetis
ZTS
$30.4B
$37K ﹤0.01%
152
– –
MDT icon
273
Medtronic
MDT
$116B
$36K ﹤0.01%
350
-13
-4% -$1.5K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.2B
$36K ﹤0.01%
368
– –
OTTR icon
275
Otter Tail
OTTR
$3.87B
$36K ﹤0.01%
500
– –
9 10
11
12 13

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NP
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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.