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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
BOND icon
576
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5K ﹤0.01%
45
– –
CC icon
577
Chemours
CC
$2.29B
$5K ﹤0.01%
144
+10
+7% +$312
DBEF icon
578
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$5K ﹤0.01%
130
– –
DFS
579
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
42
– –
DOV icon
580
Dover
DOV
$28B
$5K ﹤0.01%
+28
New +$4.75K
ETSY icon
581
Etsy
ETSY
$7.31B
$5K ﹤0.01%
25
– –
FSP
582
Franklin Street Properties
FSP
$46.3M
$5K ﹤0.01%
790
– –
GEF icon
583
Greif
GEF
$5B
$5K ﹤0.01%
84
– –
GEO icon
584
The GEO Group
GEO
$4.14B
$5K ﹤0.01%
660
– –
GRMN
585
Garmin
GRMN
$59.8B
$5K ﹤0.01%
34
– –
HYLS icon
586
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
ICE icon
587
Intercontinental Exchange
ICE
$85B
$5K ﹤0.01%
35
– –
KHC icon
588
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
130
– –
KRG icon
589
Kite Realty
KRG
$5.27B
$5K ﹤0.01%
214
+163
+320% +$3.49K
LW icon
590
Lamb Weston
LW
$7.3B
$5K ﹤0.01%
72
– –
MTUM icon
591
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$5K ﹤0.01%
25
– –
NRG icon
592
NRG Energy
NRG
$25.4B
$5K ﹤0.01%
106
– –
ORLY icon
593
O'Reilly Automotive
ORLY
$74.5B
$5K ﹤0.01%
105
– –
PINS icon
594
Pinterest
PINS
$13B
$5K ﹤0.01%
126
– –
PNC icon
595
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
26
– –
PSX icon
596
Phillips 66
PSX
$90B
$5K ﹤0.01%
66
+55
+500% +$4.16K
SABA
597
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
500
– –
STAG icon
598
STAG Industrial
STAG
$7.12B
$5K ﹤0.01%
108
– –
TAK icon
599
Takeda Pharmaceutical
TAK
$55.6B
$5K ﹤0.01%
+357
New +$5.01K
TCPC icon
600
BlackRock TCP Capital
TCPC
$336M
$5K ﹤0.01%
+384
New +$5.33K
22 23
24
25 26

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WCMNY
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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.