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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
BN icon
751
Brookfield
BN
$110B
$1K ﹤0.01%
20
– –
BOX icon
752
Box
BOX
$4.48B
$1K ﹤0.01%
40
– –
BSCP
753
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BZUN
754
Baozun
BZUN
$164M
$1K ﹤0.01%
73
– –
CDNS icon
755
Cadence Design Systems
CDNS
$89B
$1K ﹤0.01%
7
– –
CMS icon
756
CMS Energy
CMS
$22B
$1K ﹤0.01%
18
– –
COLD icon
757
Americold
COLD
$4.17B
$1K ﹤0.01%
20
– –
CRON
758
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
200
– –
CTVA icon
759
Corteva
CTVA
$50.4B
$1K ﹤0.01%
+21
New +$956
CZR icon
760
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
+11
New +$1.11K
DFIN icon
761
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
+15
New +$650
DHC
762
Diversified Healthcare Trust
DHC
$2.02B
$1K ﹤0.01%
245
– –
DVN icon
763
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
+34
New +$1.41K
DXC icon
764
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
19
– –
ECL icon
765
Ecolab
ECL
$78.1B
$1K ﹤0.01%
5
– –
FCX icon
766
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
+32
New +$1.22K
FFIV icon
767
F5
FFIV
$24B
$1K ﹤0.01%
3
– –
G icon
768
Genpact
G
$5.7B
$1K ﹤0.01%
20
– –
GBAB
769
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$1K ﹤0.01%
40
– –
GLPI icon
770
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
29
– –
GNRC icon
771
Generac Holdings
GNRC
$13.1B
$1K ﹤0.01%
+3
New +$1.24K
GNW icon
772
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
220
– –
B
773
Barrick Mining
B
$67.9B
$1K ﹤0.01%
36
– –
HRZN icon
774
Horizon Technology Finance
HRZN
$333M
$1K ﹤0.01%
50
– –
HTHT icon
775
Huazhu Hotels Group
HTHT
$12.7B
$1K ﹤0.01%
20
– –
29 30
31
32 33

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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.