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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
RIOT icon
726
Riot Platforms
RIOT
$7.63B
$2K ﹤0.01%
80
– –
RNST icon
727
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
54
– –
ROK icon
728
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
5
– –
SCHA icon
729
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2K ﹤0.01%
+60
New +$1.55K
SCHE icon
730
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
70
– –
SCHM icon
731
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2K ﹤0.01%
+66
New +$1.76K
SNOW icon
732
Snowflake
SNOW
$115B
$2K ﹤0.01%
5
– –
SPMO icon
733
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2K ﹤0.01%
27
– –
TDC icon
734
Teradata
TDC
$2.49B
$2K ﹤0.01%
36
– –
VAL icon
735
Valaris
VAL
$5.92B
$2K ﹤0.01%
69
– –
VALE icon
736
Vale
VALE
$61.4B
$2K ﹤0.01%
109
– –
VOOV icon
737
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2K ﹤0.01%
10
– –
WSBC icon
738
WesBanco
WSBC
$4.07B
$2K ﹤0.01%
53
– –
RPT
739
Rithm Property Trust
RPT
$99.9M
$2K ﹤0.01%
28
– –
EIGR
740
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
13
– –
AYX
741
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
31
– –
SPLK
742
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
– –
BSCM
743
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
ACWX icon
744
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1K ﹤0.01%
13
– –
AHT
745
Ashford Hospitality Trust
AHT
$19.8M
$1K ﹤0.01%
10
– –
AMC icon
746
AMC Entertainment Holdings
AMC
$2.26B
$1K ﹤0.01%
+2
New +$704
APTV icon
747
Aptiv
APTV
$10.1B
$1K ﹤0.01%
+8
New +$1.33K
BBN icon
748
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1K ﹤0.01%
30
– –
BCE icon
749
BCE
BCE
$21.6B
$1K ﹤0.01%
12
– –
BIDU icon
750
Baidu
BIDU
$35.6B
$1K ﹤0.01%
4
– –
28 29
30
31 32

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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.