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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
CDW icon
701
CDW
CDW
$17.1B
$2K ﹤0.01%
9
– –
CLDT
702
Chatham Lodging
CLDT
$590M
$2K ﹤0.01%
158
– –
CLF icon
703
Cleveland-Cliffs
CLF
$6.99B
$2K ﹤0.01%
+100
New +$2.15K
CUBE icon
704
CubeSmart
CUBE
$9.28B
$2K ﹤0.01%
41
– –
EARN
705
Ellington Residential Mortgage REIT
EARN
$163M
$2K ﹤0.01%
+200
New +$2.29K
EDEN icon
706
iShares MSCI Denmark ETF
EDEN
$206M
$2K ﹤0.01%
20
– –
EFA icon
707
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
20
-172
-90% -$13.6K
EQIX icon
708
Equinix
EQIX
$105B
$2K ﹤0.01%
2
-3
-60% -$2.4K
FDVV icon
709
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
43
– –
FDX icon
710
FedEx
FDX
$77.3B
$2K ﹤0.01%
7
– –
GERN icon
711
Geron
GERN
$1.01B
$2K ﹤0.01%
1,265
– –
GGN
712
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$2K ﹤0.01%
635
– –
GOOD
713
Gladstone Commercial Corp
GOOD
$630M
$2K ﹤0.01%
65
– –
IPG
714
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
48
– –
KLAC icon
715
KLA
KLAC
$272B
$2K ﹤0.01%
50
– –
KMX icon
716
CarMax
KMX
$8.33B
$2K ﹤0.01%
14
– –
MGA icon
717
Magna International
MGA
$18.6B
$2K ﹤0.01%
29
– –
MJ icon
718
Amplify Alternative Harvest ETF
MJ
$111M
$2K ﹤0.01%
14
– –
MTB icon
719
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
+12
New +$1.84K
NAVI icon
720
Navient
NAVI
$829M
$2K ﹤0.01%
85
– –
NNN icon
721
NNN REIT
NNN
$8.79B
$2K ﹤0.01%
50
-410
-89% -$18.8K
NXPI icon
722
NXP Semiconductors
NXPI
$58.9B
$2K ﹤0.01%
9
– –
OR icon
723
OR Royalties Inc
OR
$6.31B
$2K ﹤0.01%
200
– –
PEB icon
724
Pebblebrook Hotel Trust
PEB
$2.04B
$2K ﹤0.01%
95
– –
PNW icon
725
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
22
– –
27 28
29
30 31

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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.