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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
IMCV icon
626
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4K ﹤0.01%
54
– –
KEYS icon
627
Keysight
KEYS
$60.6B
$4K ﹤0.01%
+20
New +$3.74K
KNOP icon
628
KNOT Offshore Partners
KNOP
$362M
$4K ﹤0.01%
288
-289
-50% -$4.86K
LUV icon
629
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
91
– –
MAA icon
630
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
17
– –
ADAM
631
Adamas Trust
ADAM
$913M
$4K ﹤0.01%
250
– –
ONEQ icon
632
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4K ﹤0.01%
70
– –
PLTR icon
633
Palantir
PLTR
$411B
$4K ﹤0.01%
193
– –
PNR icon
634
Pentair
PNR
$10.5B
$4K ﹤0.01%
+57
New +$4.2K
SLYG icon
635
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$4K ﹤0.01%
42
– –
SPYV icon
636
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4K ﹤0.01%
85
– –
SUN icon
637
Sunoco
SUN
$14.2B
$4K ﹤0.01%
107
– –
TLRY icon
638
Tilray
TLRY
$637M
$4K ﹤0.01%
64
– –
VCSH icon
639
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4K ﹤0.01%
49
– –
VNT icon
640
Vontier
VNT
$4.52B
$4K ﹤0.01%
128
– –
WST icon
641
West Pharmaceutical
WST
$24.8B
$4K ﹤0.01%
+9
New +$3.87K
YUMC icon
642
Yum China
YUMC
$16.4B
$4K ﹤0.01%
71
– –
FRC
643
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
+19
New +$4.01K
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
83
– –
AAL icon
645
American Airlines Group
AAL
$9.88B
$3K ﹤0.01%
182
-147
-45% -$2.82K
AFG icon
646
American Financial Group
AFG
$12B
$3K ﹤0.01%
20
– –
ALGN icon
647
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
4
– –
APPN icon
648
Appian
APPN
$2.49B
$3K ﹤0.01%
46
– –
ARI
649
Apollo Commercial Real Estate
ARI
$885M
$3K ﹤0.01%
200
– –
BSV icon
650
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3K ﹤0.01%
38
– –
24 25
26
27 28

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NP
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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.