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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
ARKG icon
326
ARK Genomic Revolution ETF
ARKG
$1.79B
$26K ﹤0.01%
417
– –
CARR icon
327
Carrier Global
CARR
$52B
$26K ﹤0.01%
479
+56
+13% +$3.02K
CWB icon
328
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$26K ﹤0.01%
316
-22
-7% -$1.88K
DLR icon
329
Digital Realty Trust
DLR
$72.9B
$26K ﹤0.01%
148
– –
NUE icon
330
Nucor
NUE
$61.9B
$26K ﹤0.01%
230
-20
-8% -$2.19K
SHW icon
331
Sherwin-Williams
SHW
$87.4B
$26K ﹤0.01%
75
– –
TD icon
332
Toronto Dominion Bank
TD
$204B
$26K ﹤0.01%
343
– –
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26K ﹤0.01%
250
+165
+194% +$17.1K
FTV icon
334
Fortive
FTV
$18.6B
$25K ﹤0.01%
430
– –
LOW icon
335
Lowe's Companies
LOW
$121B
$25K ﹤0.01%
98
– –
HDV
336
iShares Core High Dividend ETF
HDV
$15B
$24K ﹤0.01%
1,170
– –
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$196B
$24K ﹤0.01%
+317
New +$23.8K
NLY icon
338
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
771
-125
-14% -$4.2K
SYY icon
339
Sysco
SYY
$40.5B
$24K ﹤0.01%
300
– –
GS icon
340
Goldman Sachs
GS
$302B
$23K ﹤0.01%
61
-7
-10% -$2.77K
IQI icon
341
Invesco Quality Municipal Securities
IQI
$538M
$23K ﹤0.01%
1,716
+20
+1% +$264
SCHF icon
342
Schwab International Equity ETF
SCHF
$69.1B
$23K ﹤0.01%
1,168
– –
SCHO icon
343
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23K ﹤0.01%
916
– –
ACN icon
344
Accenture
ACN
$110B
$22K ﹤0.01%
53
– –
CL icon
345
Colgate-Palmolive
CL
$73.6B
$22K ﹤0.01%
260
– –
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22K ﹤0.01%
328
– –
DTE icon
347
DTE Energy
DTE
$28.9B
$22K ﹤0.01%
184
– –
EW icon
348
Edwards Lifesciences
EW
$53.6B
$22K ﹤0.01%
173
-60
-26% -$7K
LIN icon
349
Linde
LIN
$221B
$22K ﹤0.01%
63
– –
XHR
350
Xenia Hotels & Resorts
XHR
$1.73B
$22K ﹤0.01%
1,238
– –
12 13
14
15 16

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NP
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IFA
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WCMNY
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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.