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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
VGT icon
451
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
216
– –
VNO icon
452
Vornado Realty Trust
VNO
$7.33B
$12K ﹤0.01%
291
+126
+76% +$5.44K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12K ﹤0.01%
300
– –
TGH
454
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
340
– –
BAX icon
455
Baxter International
BAX
$13.9B
$11K ﹤0.01%
129
– –
DGX icon
456
Quest Diagnostics
DGX
$26.2B
$11K ﹤0.01%
65
– –
DXCM icon
457
DexCom
DXCM
$34.3B
$11K ﹤0.01%
+80
New +$11.5K
ETV
458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
675
– –
ETY icon
459
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$11K ﹤0.01%
700
– –
EXC icon
460
Exelon
EXC
$46.6B
$11K ﹤0.01%
261
+161
+161% +$6.06K
GPC icon
461
Genuine Parts
GPC
$18.5B
$11K ﹤0.01%
81
+31
+62% +$4.1K
HBAN icon
462
Huntington Bancshares
HBAN
$36.1B
$11K ﹤0.01%
681
+81
+14% +$1.28K
HOG icon
463
Harley-Davidson
HOG
$2.7B
$11K ﹤0.01%
280
– –
IVZ icon
464
Invesco
IVZ
$13.9B
$11K ﹤0.01%
494
– –
OPLN
465
Openlane
OPLN
$4.34B
$11K ﹤0.01%
704
– –
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11K ﹤0.01%
85
– –
OPI
467
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
440
+62
+16% +$1.59K
PEY icon
468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$11K ﹤0.01%
508
– –
PNNT
469
Pennant Park Investment Corp
PNNT
$249M
$11K ﹤0.01%
+1,550
New +$10.6K
SNAP icon
470
Snap
SNAP
$8.79B
$11K ﹤0.01%
240
– –
VHT icon
471
Vanguard Health Care ETF
VHT
$19B
$11K ﹤0.01%
40
– –
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11K ﹤0.01%
75
– –
BANX
473
ArrowMark Financial
BANX
$200M
$10K ﹤0.01%
450
-441
-49% -$9.74K
CEF icon
474
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$10K ﹤0.01%
550
– –
CGBD icon
475
Carlyle Secured Lending
CGBD
$764M
$10K ﹤0.01%
729
+322
+79% +$4.46K
17 18
19
20 21

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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.