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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
KBR icon
376
KBR
KBR
$4.8B
$19K ﹤0.01%
400
– –
SHOP icon
377
Shopify
SHOP
$194B
$19K ﹤0.01%
140
– –
TSM icon
378
TSMC
TSM
$2.23T
$19K ﹤0.01%
156
-3
-2% -$351
DOC
379
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
989
+137
+16% +$2.52K
AWK icon
380
American Water Works
AWK
$26.8B
$18K ﹤0.01%
97
– –
EQR icon
381
Equity Residential
EQR
$24.2B
$18K ﹤0.01%
195
– –
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$18K ﹤0.01%
870
– –
MFM
383
Aberdeen Municipal Income Fund
MFM
$223M
$18K ﹤0.01%
2,500
– –
MS icon
384
Morgan Stanley
MS
$342B
$18K ﹤0.01%
188
– –
NHI icon
385
National Health Investors
NHI
$3.47B
$18K ﹤0.01%
313
-25,031
-99% -$1.39M
RIVN icon
386
Rivian
RIVN
$23.1B
$18K ﹤0.01%
+177
New +$20.4K
SWBI icon
387
Smith & Wesson
SWBI
$636M
$18K ﹤0.01%
+1,000
New +$20.6K
TMUS icon
388
T-Mobile US
TMUS
$190B
$18K ﹤0.01%
159
– –
TT icon
389
Trane Technologies
TT
$105B
$18K ﹤0.01%
89
– –
PSB
390
DELISTED
PS Business Parks, Inc.
PSB
$18K ﹤0.01%
100
– –
BNY
391
Bank of New York Mellon
BNY
$111B
$17K ﹤0.01%
286
+86
+43% +$4.95K
GSBD icon
392
Goldman Sachs BDC
GSBD
$1.08B
$17K ﹤0.01%
893
– –
KIM icon
393
Kimco Realty
KIM
$16.2B
$17K ﹤0.01%
679
– –
MQY icon
394
BlackRock MuniYield Quality Fund
MQY
$811M
$17K ﹤0.01%
1,024
– –
NMFC icon
395
New Mountain Finance
NMFC
$728M
$17K ﹤0.01%
+1,209
New +$16.5K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17K ﹤0.01%
+200
New +$16.5K
XIFR
397
XPLR Infrastructure LP
XIFR
$1.08B
$17K ﹤0.01%
+200
New +$16.7K
BND icon
398
Vanguard Total Bond Market
BND
$161B
$16K ﹤0.01%
183
– –
DG icon
399
Dollar General
DG
$26.4B
$16K ﹤0.01%
66
-33
-33% -$7.29K
EEMV icon
400
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$16K ﹤0.01%
262
– –
14 15
16
17 18

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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.