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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
CPB icon
501
Campbell Soup
CPB
$6.74B
$8K ﹤0.01%
182
– –
AGNT
502
AGNT Inc
AGNT
$715M
$8K ﹤0.01%
250
-250
-50% -$10.3K
FLO icon
503
Flowers Foods
FLO
$1.52B
$8K ﹤0.01%
307
+3
+1% +$78
LAMR icon
504
Lamar Advertising Co
LAMR
$15.6B
$8K ﹤0.01%
69
– –
LEG icon
505
Leggett & Platt
LEG
$1.29B
$8K ﹤0.01%
195
– –
LULU icon
506
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
21
– –
MGC icon
507
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K ﹤0.01%
50
– –
OIH icon
508
VanEck Oil Services ETF
OIH
$1.96B
$8K ﹤0.01%
44
– –
PPL
509
PPL Corp
PPL
$26.7B
$8K ﹤0.01%
257
+192
+295% +$5.54K
PZA icon
510
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$8K ﹤0.01%
281
– –
RIO icon
511
Rio Tinto
RIO
$165B
$8K ﹤0.01%
122
– –
SIRI icon
512
SiriusXM
SIRI
$9.59B
$8K ﹤0.01%
121
-11
-8% -$688
SWKS icon
513
Skyworks Solutions
SWKS
$10.5B
$8K ﹤0.01%
51
– –
THW
514
abrdn World Healthcare Fund
THW
$564M
$8K ﹤0.01%
500
– –
UBS icon
515
UBS Group
UBS
$177B
$8K ﹤0.01%
434
– –
WAB icon
516
Wabtec
WAB
$49.9B
$8K ﹤0.01%
91
– –
BKCC
517
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,907
– –
APTS
518
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8K ﹤0.01%
467
– –
ADM icon
519
Archer Daniels Midland
ADM
$38.4B
$7K ﹤0.01%
100
– –
AEP icon
520
American Electric Power
AEP
$67.9B
$7K ﹤0.01%
84
+39
+87% +$3.29K
ALB icon
521
Albemarle
ALB
$15.1B
$7K ﹤0.01%
31
– –
BKNG icon
522
Booking.com
BKNG
$159B
$7K ﹤0.01%
75
– –
BTI icon
523
British American Tobacco
BTI
$120B
$7K ﹤0.01%
183
– –
CCI icon
524
Crown Castle
CCI
$31.5B
$7K ﹤0.01%
35
– –
DFP
525
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7K ﹤0.01%
236
-236
-50% -$6.66K
19 20
21
22 23

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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.