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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
VBR icon
601
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5K ﹤0.01%
28
– –
VEU icon
602
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5K ﹤0.01%
+81
New +$5.01K
VO icon
603
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5K ﹤0.01%
84
– –
WDIV icon
604
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$5K ﹤0.01%
68
– –
WKHS icon
605
Workhorse Group
WKHS
$33.7M
– –
0
– –
WTFC icon
606
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
54
– –
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
104
– –
AA icon
608
Alcoa
AA
$13.5B
$4K ﹤0.01%
66
– –
ADI icon
609
Analog Devices
ADI
$187B
$4K ﹤0.01%
21
– –
BCX icon
610
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$4K ﹤0.01%
400
– –
CAKE icon
611
Cheesecake Factory
CAKE
$5.84B
$4K ﹤0.01%
100
– –
CASY icon
612
Casey's General Stores
CASY
$31B
$4K ﹤0.01%
18
– –
CNP icon
613
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
127
– –
DD icon
614
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
35
+9
+35% +$857
DIV icon
615
Global X SuperDividend US ETF
DIV
$776M
$4K ﹤0.01%
210
– –
DTD icon
616
WisdomTree US Total Dividend Fund
DTD
$1.69B
$4K ﹤0.01%
60
– –
EDIT icon
617
Editas Medicine
EDIT
$436M
$4K ﹤0.01%
156
– –
EMLP icon
618
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$4K ﹤0.01%
148
– –
FGD icon
619
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4K ﹤0.01%
173
– –
FRME icon
620
First Merchants
FRME
$2.72B
$4K ﹤0.01%
89
– –
HFRO
621
Highland Opportunities and Income Fund
HFRO
$398M
$4K ﹤0.01%
382
– –
HP icon
622
Helmerich & Payne
HP
$4.29B
$4K ﹤0.01%
186
– –
HPF
623
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
HRL icon
624
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
90
– –
IFF icon
625
International Flavors & Fragrances
IFF
$21.4B
$4K ﹤0.01%
25
– –
23 24
25
26 27

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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.