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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
OHI icon
51
Omega Healthcare
OHI
$13.9B
$3.66M 0.43%
123,771
+36,461
+42% +$1.06M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.55M 0.42%
68,069
+5,504
+9% +$267K
PGX icon
53
Invesco Preferred ETF
PGX
$3.76B
$3.53M 0.42%
235,207
+53,649
+30% +$800K
IP icon
54
International Paper
IP
$21.8B
$3.45M 0.41%
73,393
+2,360
+3% +$116K
WDC icon
55
Western Digital
WDC
$157B
$3.41M 0.4%
69,099
+2,264
+3% +$98.4K
PSK icon
56
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.32M 0.39%
77,343
+21,190
+38% +$907K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.31M 0.39%
151,296
+37,998
+34% +$818K
PGF icon
58
Invesco Financial Preferred ETF
PGF
$668M
$3.28M 0.39%
174,079
+46,333
+36% +$867K
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.17B
$3.23M 0.38%
125,540
+31,929
+34% +$818K
GM icon
60
General Motors
GM
$76.1B
$3.14M 0.37%
53,623
-9,656
-15% -$564K
TAP icon
61
Molson Coors Class B
TAP
$7.75B
$3.02M 0.36%
65,259
+20,043
+44% +$920K
NWL icon
62
Newell Brands
NWL
$2.62B
$2.88M 0.34%
131,843
+131,633
+62,682% +$2.97M
OKE icon
63
Oneok
OKE
$58.3B
$2.85M 0.34%
48,475
+3,284
+7% +$204K
BCO icon
64
Brink's
BCO
$4.69B
$2.72M 0.32%
41,482
+7,936
+24% +$511K
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$2.59M 0.31%
88,363
+87,039
+6,574% +$2.73M
AMZN icon
66
Amazon
AMZN
$2.88T
$2.39M 0.28%
14,360
+780
+6% +$133K
MSM icon
67
MSC Industrial Direct
MSM
$6.67B
$2.34M 0.27%
27,789
+2,100
+8% +$176K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$2.29M 0.27%
15,840
+1,000
+7% +$144K
ETR icon
69
Entergy
ETR
$50.3B
$2.23M 0.26%
39,510
+3,436
+10% +$180K
MSFT icon
70
Microsoft
MSFT
$3.66T
$2.22M 0.26%
6,597
+278
+4% +$90.1K
NWE icon
71
NorthWestern Energy
NWE
$4.34B
$2.17M 0.26%
37,985
+3,803
+11% +$216K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$2.04M 0.24%
6,051
+675
+13% +$224K
NFLX icon
73
Netflix
NFLX
$309B
$1.96M 0.23%
32,590
+2,560
+9% +$164K
PRU icon
74
Prudential Financial
PRU
$42.3B
$1.88M 0.22%
17,319
+495
+3% +$53.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$1.83M 0.21%
3,829
-1,227
-24% -$565K
1 2
3
4 5

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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.