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
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$112B
$10K ﹤0.01%
90
+1
+1% +$114
MAR icon
477
Marriott International
MAR
$92.5B
$10K ﹤0.01%
60
– –
MAS icon
478
Masco
MAS
$14.7B
$10K ﹤0.01%
138
-125
-48% -$8.09K
PBI icon
479
Pitney Bowes
PBI
$2.28B
$10K ﹤0.01%
1,501
– –
PWV icon
480
Invesco Large Cap Value ETF
PWV
$1.78B
$10K ﹤0.01%
200
– –
SIL icon
481
Global X Silver Miners ETF NEW
SIL
$4.89B
$10K ﹤0.01%
263
+175
+199% +$6.63K
SYK icon
482
Stryker
SYK
$133B
$10K ﹤0.01%
39
– –
TM icon
483
Toyota
TM
$223B
$10K ﹤0.01%
56
– –
VFC icon
484
VF Corp
VFC
$5.73B
$10K ﹤0.01%
131
– –
WSM icon
485
Williams-Sonoma
WSM
$28.9B
$10K ﹤0.01%
120
– –
FFTG
486
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$10K ﹤0.01%
313
– –
AN icon
487
AutoNation
AN
$6.9B
$9K ﹤0.01%
+81
New +$9.75K
APH icon
488
Amphenol
APH
$210B
$9K ﹤0.01%
200
– –
CHW
489
Calamos Global Dynamic Income Fund
CHW
$553M
$9K ﹤0.01%
925
– –
MGM icon
490
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
200
– –
STZ icon
491
Constellation Brands
STZ
$22.9B
$9K ﹤0.01%
36
– –
TEAM icon
492
Atlassian
TEAM
$39.4B
$9K ﹤0.01%
24
– –
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9K ﹤0.01%
60
– –
MRO
494
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
560
– –
INFO
495
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
71
– –
AAXJ icon
496
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$8K ﹤0.01%
100
– –
AIO
497
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$8K ﹤0.01%
342
– –
CAG icon
498
Conagra Brands
CAG
$7.18B
$8K ﹤0.01%
223
– –
CBRL icon
499
Cracker Barrel
CBRL
$1.31B
$8K ﹤0.01%
66
– –
CGC
500
Canopy Growth
CGC
$433M
$8K ﹤0.01%
89
-10
-10% -$1.19K
18 19
20
21 22

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.