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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
EMN icon
401
Eastman Chemical
EMN
$8.29B
$16K ﹤0.01%
130
– –
EMR icon
402
Emerson Electric
EMR
$91.4B
$16K ﹤0.01%
169
– –
GDX icon
403
VanEck Gold Miners ETF
GDX
$27.8B
$16K ﹤0.01%
493
+5
+1% +$160
NOCT icon
404
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$16K ﹤0.01%
398
– –
OTIS icon
405
Otis Worldwide
OTIS
$28.2B
$16K ﹤0.01%
185
+60
+48% +$5.02K
PEG icon
406
Public Service Enterprise Group
PEG
$37.8B
$16K ﹤0.01%
234
– –
RF icon
407
Regions Financial
RF
$26.9B
$16K ﹤0.01%
727
– –
ARKF icon
408
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$15K ﹤0.01%
363
– –
ARKW icon
409
ARK Web x.0 ETF
ARKW
$1.78B
$15K ﹤0.01%
125
– –
CB icon
410
Chubb
CB
$132B
$15K ﹤0.01%
79
-6
-7% -$1.13K
CI icon
411
Cigna
CI
$73.3B
$15K ﹤0.01%
65
-4
-6% -$850
FFIC
412
DELISTED
Flushing Financial
FFIC
$15K ﹤0.01%
600
– –
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15K ﹤0.01%
382
– –
HIW icon
414
Highwoods Properties
HIW
$3.46B
$15K ﹤0.01%
335
– –
IQV icon
415
IQVIA
IQV
$39.8B
$15K ﹤0.01%
54
– –
LVHI icon
416
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$15K ﹤0.01%
557
– –
MCK icon
417
McKesson
MCK
$102B
$15K ﹤0.01%
59
– –
MU icon
418
Micron Technology
MU
$1.03T
$15K ﹤0.01%
164
– –
STN icon
419
Stantec
STN
$8.47B
$15K ﹤0.01%
261
– –
TEI
420
Templeton Emerging Markets Income Fund
TEI
$320M
$15K ﹤0.01%
2,000
– –
VCIT icon
421
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15K ﹤0.01%
163
– –
A icon
422
Agilent Technologies
A
$41.9B
$14K ﹤0.01%
85
– –
COF icon
423
Capital One
COF
$136B
$14K ﹤0.01%
94
– –
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$43.8B
$14K ﹤0.01%
243
– –
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14K ﹤0.01%
290
+2
+0.7% +$101
15 16
17
18 19

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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.