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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
PLUG icon
676
Plug Power
PLUG
$3.2B
$3K ﹤0.01%
96
-16
-14% -$554
PSEC icon
677
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
400
– –
PTC icon
678
PTC
PTC
$16.1B
$3K ﹤0.01%
21
– –
SLVP icon
679
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$3K ﹤0.01%
257
– –
SLYV icon
680
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
40
– –
SPTM icon
681
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
51
– –
STM icon
682
STMicroelectronics
STM
$48.4B
$3K ﹤0.01%
71
– –
TMO icon
683
Thermo Fisher Scientific
TMO
$223B
$3K ﹤0.01%
4
– –
TY icon
684
TRI-Continental Corp
TY
$1.91B
$3K ﹤0.01%
85
– –
VOD icon
685
Vodafone
VOD
$37.2B
$3K ﹤0.01%
191
– –
XEL icon
686
Xcel Energy
XEL
$49.1B
$3K ﹤0.01%
+43
New +$2.8K
EQC
687
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
112
– –
LL
688
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
200
– –
AUY
689
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
800
– –
ZEN
690
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
32
– –
DISCK
691
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
150
– –
XLNX
692
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
12
– –
CIT
693
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
AL
694
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
52
– –
ALL icon
695
Allstate
ALL
$64.7B
$2K ﹤0.01%
13
– –
APO icon
696
Apollo Global Management
APO
$81.9B
$2K ﹤0.01%
26
– –
AVNS
697
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
AWR icon
698
American States Water
AWR
$3.49B
$2K ﹤0.01%
20
– –
BYND icon
699
Beyond Meat
BYND
$214M
$2K ﹤0.01%
35
+15
+75% +$1.28K
CBRE icon
700
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
16
– –
26 27
28
29 30

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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.