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
DLN icon
526
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$7K ﹤0.01%
106
– –
EA
527
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
51
– –
FRT icon
528
Federal Realty Investment Trust
FRT
$10.3B
$7K ﹤0.01%
50
-18
-26% -$2.28K
GLW icon
529
Corning
GLW
$143B
$7K ﹤0.01%
200
– –
HUM icon
530
Humana
HUM
$46.4B
$7K ﹤0.01%
15
– –
ILPT
531
Industrial Logistics Properties Trust
ILPT
$609M
$7K ﹤0.01%
297
– –
JGH icon
532
Nuveen Global High Income Fund
JGH
$355M
$7K ﹤0.01%
451
– –
LHX icon
533
L3Harris
LHX
$54B
$7K ﹤0.01%
34
– –
MAC icon
534
Macerich
MAC
$7B
$7K ﹤0.01%
421
– –
NEO icon
535
NeoGenomics
NEO
$2.1B
$7K ﹤0.01%
200
– –
NOK icon
536
Nokia
NOK
$58.5B
$7K ﹤0.01%
1,064
– –
NVAX icon
537
Novavax
NVAX
$1.31B
$7K ﹤0.01%
50
– –
OKTA icon
538
Okta
OKTA
$26B
$7K ﹤0.01%
30
– –
PAUG icon
539
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$7K ﹤0.01%
243
– –
SAP icon
540
SAP
SAP
$235B
$7K ﹤0.01%
53
– –
TER icon
541
Teradyne
TER
$63.5B
$7K ﹤0.01%
40
– –
TTD icon
542
Trade Desk
TTD
$6.43B
$7K ﹤0.01%
80
– –
USHY icon
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
158
– –
UTF icon
544
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$7K ﹤0.01%
255
-252
-50% -$7.04K
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$7K ﹤0.01%
+26
New +$7.46K
WY icon
546
Weyerhaeuser
WY
$17.9B
$7K ﹤0.01%
170
– –
XLE icon
547
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7K ﹤0.01%
270
– –
DRE
548
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
105
– –
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
213
– –
AMLP icon
550
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
180
– –
20 21
22
23 24

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.