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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
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.42B
$36K ﹤0.01%
+1,402
New +$36.6K
FIHD
277
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$36K ﹤0.01%
146
– –
BIP icon
278
Brookfield Infrastructure Partners
BIP
$18.2B
$35K ﹤0.01%
858
– –
BLK icon
279
Blackrock
BLK
$180B
$35K ﹤0.01%
38
+13
+52% +$11.9K
C icon
280
Citigroup
C
$231B
$35K ﹤0.01%
580
-159
-22% -$10.6K
CRSP icon
281
CRISPR Therapeutics
CRSP
$5.22B
$35K ﹤0.01%
458
-16
-3% -$1.4K
FPEI icon
282
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$35K ﹤0.01%
1,709
-1,709
-50% -$35K
PDM
283
Piedmont Realty Trust
PDM
$1.19B
$35K ﹤0.01%
1,908
– –
FE icon
284
FirstEnergy
FE
$27.2B
$34K ﹤0.01%
810
-23
-3% -$887
GVI icon
285
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$34K ﹤0.01%
300
+283
+1,665% +$32.3K
MRSH
286
Marsh
MRSH
$90.1B
$34K ﹤0.01%
197
+18
+10% +$2.99K
NSC icon
287
Norfolk Southern
NSC
$75.3B
$34K ﹤0.01%
113
-478
-81% -$133K
PAYX icon
288
Paychex
PAYX
$42.8B
$34K ﹤0.01%
246
-21
-8% -$2.6K
AGZ icon
289
iShares Agency Bond ETF
AGZ
$564M
$33K ﹤0.01%
281
– –
DNP icon
290
DNP Select Income Fund
DNP
$4.12B
$33K ﹤0.01%
3,007
-4,550
-60% -$49.1K
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$128B
$33K ﹤0.01%
590
+480
+436% +$26.7K
NJAN icon
292
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$33K ﹤0.01%
768
– –
SPTI icon
293
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$33K ﹤0.01%
1,028
– –
TROW icon
294
T. Rowe Price
TROW
$23.8B
$33K ﹤0.01%
166
-7
-4% -$1.42K
WFC icon
295
Wells Fargo
WFC
$269B
$33K ﹤0.01%
685
+258
+60% +$12.7K
ADC icon
296
Agree Realty
ADC
$9.25B
$32K ﹤0.01%
450
– –
AMT icon
297
American Tower
AMT
$79.4B
$32K ﹤0.01%
111
+3
+3% +$820
CCL icon
298
Carnival Corporation Ltd
CCL
$37.9B
$32K ﹤0.01%
1,589
+120
+8% +$2.57K
DRI icon
299
Darden Restaurants
DRI
$25.9B
$32K ﹤0.01%
211
– –
FISV
300
Fiserv Inc
FISV
$27.4B
$31K ﹤0.01%
300
-5
-2% -$517
10 11
12
13 14

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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.