We are live on ! Find out more
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
HR icon
351
Healthcare Realty
HR
$6.58B
$21K ﹤0.01%
625
– –
HYT icon
352
BlackRock Corporate High Yield Fund
HYT
$1.37B
$21K ﹤0.01%
1,701
– –
LRCX icon
353
Lam Research
LRCX
$408B
$21K ﹤0.01%
290
-50
-15% -$3.13K
PGR icon
354
Progressive
PGR
$121B
$21K ﹤0.01%
204
– –
PII icon
355
Polaris
PII
$3.9B
$21K ﹤0.01%
192
+1
+0.5% +$118
RBLX icon
356
Roblox
RBLX
$25.4B
$21K ﹤0.01%
200
– –
REGN icon
357
Regeneron Pharmaceuticals
REGN
$82.2B
$21K ﹤0.01%
33
– –
VHC icon
358
VirnetX Holding Corp
VHC
$65.8M
$21K ﹤0.01%
405
– –
WFC.PRL icon
359
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$21K ﹤0.01%
+14
New +$20.9K
APLE icon
360
Apple Hospitality REIT
APLE
$3.71B
$20K ﹤0.01%
1,250
– –
BABA icon
361
Alibaba
BABA
$300B
$20K ﹤0.01%
170
+35
+26% +$5.1K
GLDM icon
362
SPDR Gold MiniShares Trust
GLDM
$30.2B
$20K ﹤0.01%
561
+220
+65% +$7.86K
GPI icon
363
Group 1 Automotive
GPI
$3.17B
$20K ﹤0.01%
100
+50
+100% +$9.72K
IMCB icon
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$20K ﹤0.01%
280
– –
NVG icon
365
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$20K ﹤0.01%
1,133
– –
PAVE icon
366
Global X US Infrastructure Development ETF
PAVE
$14.3B
$20K ﹤0.01%
701
– –
PTIN icon
367
Pacer Trendpilot International ETF
PTIN
$190M
$20K ﹤0.01%
693
– –
SNY icon
368
Sanofi
SNY
$105B
$20K ﹤0.01%
393
– –
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
541
– –
SVC
370
Service Properties Trust
SVC
$1.1B
$20K ﹤0.01%
448
– –
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
453
+10
+2% +$519
CLM icon
372
Cornerstone Strategic Value Fund
CLM
$2.23B
$19K ﹤0.01%
1,346
– –
COKE icon
373
Coca-Cola Consolidated
COKE
$12.6B
$19K ﹤0.01%
300
– –
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19K ﹤0.01%
54
– –
DOC icon
375
Healthpeak Properties
DOC
$14.2B
$19K ﹤0.01%
521
+117
+29% +$4.04K
13 14
15
16 17

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.