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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
ATO icon
551
Atmos Energy
ATO
$28.7B
$6K ﹤0.01%
60
– –
BIPC icon
552
Brookfield Infrastructure
BIPC
$4.96B
$6K ﹤0.01%
132
– –
BKLN icon
553
Invesco Senior Loan ETF
BKLN
$6.76B
$6K ﹤0.01%
294
– –
CAH icon
554
Cardinal Health
CAH
$53.9B
$6K ﹤0.01%
123
+37
+43% +$1.81K
CYH icon
555
Community Health Systems
CYH
$412M
$6K ﹤0.01%
438
– –
DOCT
556
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6K ﹤0.01%
180
– –
DTIL icon
557
Precision BioSciences
DTIL
$206M
$6K ﹤0.01%
27
– –
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
57
– –
EOG icon
559
EOG Resources
EOG
$74.6B
$6K ﹤0.01%
64
– –
FNDE icon
560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6K ﹤0.01%
191
– –
INTU icon
561
Intuit
INTU
$92.4B
$6K ﹤0.01%
+9
New +$5.56K
JCI icon
562
Johnson Controls International
JCI
$92.3B
$6K ﹤0.01%
76
+51
+204% +$3.86K
LTC
563
LTC Properties
LTC
$2.11B
$6K ﹤0.01%
180
– –
OXY icon
564
Occidental Petroleum
OXY
$57.8B
$6K ﹤0.01%
202
+34
+20% +$1.07K
QRVO icon
565
Qorvo
QRVO
$8.65B
$6K ﹤0.01%
36
– –
QTEC icon
566
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$6K ﹤0.01%
36
– –
STWD icon
567
Starwood Property Trust
STWD
$6.05B
$6K ﹤0.01%
+250
New +$6.3K
TDOC icon
568
Teladoc Health
TDOC
$1.25B
$6K ﹤0.01%
60
– –
TRV icon
569
Travelers Companies
TRV
$77.1B
$6K ﹤0.01%
+40
New +$6.25K
TWLO icon
570
Twilio
TWLO
$38.7B
$6K ﹤0.01%
22
– –
USA icon
571
Liberty All-Star Equity Fund
USA
$1.87B
$6K ﹤0.01%
735
– –
FFTI
572
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$6K ﹤0.01%
239
– –
AB icon
573
AllianceBernstein
AB
$3.39B
$5K ﹤0.01%
101
– –
AOUT icon
574
American Outdoor Brands
AOUT
$161M
$5K ﹤0.01%
+250
New +$5.62K
BG icon
575
Bunge Global
BG
$21.8B
$5K ﹤0.01%
57
– –
21 22
23
24 25

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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.