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
VLO icon
26
Valero Energy
VLO
$95.1B
$7.64M 0.9%
101,674
+5,616
+6% +$418K
HPQ icon
27
HP
HPQ
$26.8B
$7.48M 0.88%
198,659
-6,236
-3% -$204K
HBI
28
DELISTED
Hanesbrands
HBI
$7.25M 0.85%
433,857
+29,525
+7% +$502K
IBM icon
29
IBM
IBM
$222B
$7.17M 0.84%
53,677
+17,168
+47% +$2.15M
AAPL icon
30
Apple
AAPL
$4.41T
$7.1M 0.84%
39,978
+762
+2% +$120K
T icon
31
AT&T
T
$166B
$6.88M 0.81%
370,021
+46,651
+14% +$872K
TPVG icon
32
TriplePoint Venture Growth BDC
TPVG
$220M
$6.76M 0.8%
376,517
+16,666
+5% +$292K
CSCO icon
33
Cisco
CSCO
$488B
$6.57M 0.77%
103,680
-18,766
-15% -$1.07M
OMC icon
34
Omnicom Group
OMC
$23.5B
$6.46M 0.76%
88,202
+5,548
+7% +$395K
PLYM
35
DELISTED
Plymouth Industrial REIT
PLYM
$6.34M 0.75%
198,015
+30,228
+18% +$838K
SPG icon
36
Simon Property Group
SPG
$71.4B
$5.95M 0.7%
37,228
+4,668
+14% +$712K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$5.8M 0.68%
325,340
+17,682
+6% +$315K
FLG
38
Flagstar Bank National Association
FLG
$5.9B
$5.64M 0.66%
153,972
+13,924
+10% +$531K
XRN
39
Chiron Real Estate Inc
XRN
$480M
$5.22M 0.61%
58,819
+9,872
+20% +$813K
BEN icon
40
Franklin Resources
BEN
$17.1B
$5.21M 0.61%
155,525
+13,470
+9% +$443K
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.08M 0.6%
124,392
+20,959
+20% +$819K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$5.02M 0.59%
29,322
-2,193
-7% -$359K
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.88M 0.57%
101,350
+16,792
+20% +$799K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.75M 0.56%
68,375
-5,752
-8% -$402K
MPT
45
Medical Properties Trust
MPT
$2.42B
$4.55M 0.54%
192,499
+167,418
+668% +$3.59M
DOW icon
46
Dow Inc
DOW
$22.1B
$4.49M 0.53%
79,223
+4,465
+6% +$255K
FHN icon
47
First Horizon
FHN
$12.3B
$4.49M 0.53%
274,632
+16,899
+7% +$282K
GNL icon
48
Global Net Lease
GNL
$1.9B
$4.13M 0.49%
270,266
+60,820
+29% +$945K
XRX icon
49
Xerox
XRX
$412M
$4.03M 0.47%
178,140
+107,363
+152% +$2.18M
WHF icon
50
WhiteHorse Finance
WHF
$152M
$3.74M 0.44%
241,452
+58,262
+32% +$901K
1
2
3 4 5

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.