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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
VPU
301
Vanguard Utilities ETF
VPU
$8.48B
$31K ﹤0.01%
+200
New +$29.5K
YUM icon
302
Yum! Brands
YUM
$41B
$31K ﹤0.01%
221
– –
EVV
303
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$30K ﹤0.01%
2,260
– –
SLV icon
304
iShares Silver Trust
SLV
$31.8B
$30K ﹤0.01%
1,413
– –
RVLV icon
305
Revolve Group
RVLV
$1.69B
$29K ﹤0.01%
520
– –
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.7B
$29K ﹤0.01%
225
+189
+525% +$24.4K
UBER icon
307
Uber
UBER
$154B
$29K ﹤0.01%
703
– –
BKN
308
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28K ﹤0.01%
1,639
– –
CMCSA icon
309
Comcast
CMCSA
$90.4B
$28K ﹤0.01%
558
+104
+23% +$5.42K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.7B
$28K ﹤0.01%
226
+106
+88% +$12.6K
KIE icon
311
State Street SPDR S&P Insurance ETF
KIE
$676M
$28K ﹤0.01%
690
– –
MDLZ icon
312
Mondelez International
MDLZ
$79.4B
$28K ﹤0.01%
417
– –
NMZ icon
313
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$28K ﹤0.01%
1,851
– –
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28K ﹤0.01%
333
+109
+49% +$9.35K
AGR
315
DELISTED
Avangrid, Inc.
AGR
$28K ﹤0.01%
556
– –
CEQP
316
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
1,000
– –
BP icon
317
BP
BP
$111B
$27K ﹤0.01%
1,008
+4
+0.4% +$111
CME icon
318
CME Group
CME
$94.3B
$27K ﹤0.01%
120
– –
EPR icon
319
EPR Properties
EPR
$4.7B
$27K ﹤0.01%
559
– –
EPS icon
320
WisdomTree US LargeCap Fund
EPS
$1.65B
$27K ﹤0.01%
536
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27K ﹤0.01%
502
– –
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27K ﹤0.01%
312
– –
PLD icon
323
Prologis
PLD
$134B
$27K ﹤0.01%
159
– –
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27K ﹤0.01%
780
– –
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$115B
$27K ﹤0.01%
160
– –
11 12
13
14 15

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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.