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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
BTZ icon
651
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
224
– –
CF icon
652
CF Industries
CF
$18.2B
$3K ﹤0.01%
36
– –
CIM
653
Chimera Investment
CIM
$991M
$3K ﹤0.01%
67
– –
CINF icon
654
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
25
– –
DAL icon
655
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
70
+10
+17% +$400
DVYE icon
656
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3K ﹤0.01%
83
– –
EDIV icon
657
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
112
– –
ENPH icon
658
Enphase Energy
ENPH
$5.39B
$3K ﹤0.01%
+19
New +$3.96K
EWZ icon
659
iShares MSCI Brazil ETF
EWZ
$8.57B
$3K ﹤0.01%
120
+6
+5% +$180
FCPT icon
660
Four Corners Property Trust
FCPT
$2.74B
$3K ﹤0.01%
104
– –
FSLR icon
661
First Solar
FSLR
$24.4B
$3K ﹤0.01%
30
+11
+58% +$1.13K
FTNT icon
662
Fortinet
FTNT
$118B
$3K ﹤0.01%
45
– –
IGIB icon
663
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3K ﹤0.01%
52
– –
IJT icon
664
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
24
– –
IOO icon
665
iShares Global 100 ETF
IOO
$9.43B
$3K ﹤0.01%
34
– –
KEY icon
666
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
150
– –
KRC icon
667
Kilroy Realty
KRC
$4.22B
$3K ﹤0.01%
40
– –
LDP icon
668
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$3K ﹤0.01%
103
+2
+2% +$54
MAT icon
669
Mattel
MAT
$4.19B
$3K ﹤0.01%
130
– –
MBB icon
670
iShares MBS ETF
MBB
$39B
$3K ﹤0.01%
29
– –
MC icon
671
Moelis & Co
MC
$4.91B
$3K ﹤0.01%
44
– –
MOS icon
672
The Mosaic Company
MOS
$7.18B
$3K ﹤0.01%
69
+29
+73% +$1.11K
MTCH icon
673
Match Group
MTCH
$8.4B
$3K ﹤0.01%
23
-7
-23% -$1.01K
NTAP icon
674
NetApp
NTAP
$39.6B
$3K ﹤0.01%
+28
New +$2.52K
NYC
675
American Strategic Investment Co
NYC
$24M
$3K ﹤0.01%
39
– –
25 26
27
28 29

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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.