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
EFAV icon
426
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14K ﹤0.01%
187
– –
GD icon
427
General Dynamics
GD
$107B
$14K ﹤0.01%
67
+18
+37% +$3.63K
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$14K ﹤0.01%
200
– –
SSB icon
429
SouthState Bank Corp
SSB
$10.7B
$14K ﹤0.01%
180
– –
WSR
430
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,415
– –
CMI icon
431
Cummins
CMI
$87.8B
$13K ﹤0.01%
59
– –
DPZ icon
432
Domino's
DPZ
$11.7B
$13K ﹤0.01%
23
– –
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$77.3B
$13K ﹤0.01%
157
+149
+1,863% +$12K
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.9B
$13K ﹤0.01%
109
– –
NTCT icon
435
NETSCOUT
NTCT
$2.87B
$13K ﹤0.01%
398
– –
OXSQ icon
436
Oxford Square Capital
OXSQ
$166M
$13K ﹤0.01%
3,235
+80
+3% +$333
RACE icon
437
Ferrari
RACE
$71.6B
$13K ﹤0.01%
52
– –
SBRA icon
438
Sabra Healthcare REIT
SBRA
$5.16B
$13K ﹤0.01%
950
+194
+26% +$2.75K
SH icon
439
ProShares Short S&P500
SH
$844M
$13K ﹤0.01%
230
– –
VUG icon
440
Vanguard Morningstar Growth ETF
VUG
$229B
$13K ﹤0.01%
252
– –
BAR icon
441
GraniteShares Gold Shares
BAR
$1.49B
$12K ﹤0.01%
683
– –
BUZZ icon
442
VanEck Social Sentiment ETF
BUZZ
$101M
$12K ﹤0.01%
500
– –
KKR icon
443
KKR & Co
KKR
$99.5B
$12K ﹤0.01%
161
– –
MPC icon
444
Marathon Petroleum
MPC
$97.8B
$12K ﹤0.01%
190
+1
+0.5% +$64
OGN icon
445
Organon & Co
OGN
$3.59B
$12K ﹤0.01%
389
+119
+44% +$3.88K
RQI icon
446
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$12K ﹤0.01%
645
– –
RSP icon
447
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12K ﹤0.01%
75
– –
SMG icon
448
ScottsMiracle-Gro
SMG
$3.62B
$12K ﹤0.01%
74
– –
SPDV icon
449
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$12K ﹤0.01%
404
-109
-21% -$3.3K
SPYG icon
450
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$12K ﹤0.01%
+161
New +$11.2K
16 17
18
19 20

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.