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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
IBB icon
776
iShares Biotechnology ETF
IBB
$9.86B
$1K ﹤0.01%
6
– –
IEUR icon
777
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1K ﹤0.01%
15
– –
IONS icon
778
Ionis Pharmaceuticals
IONS
$9.39B
$1K ﹤0.01%
20
– –
IR icon
779
Ingersoll Rand
IR
$32.9B
$1K ﹤0.01%
19
– –
IWD icon
780
iShares Russell 1000 Value ETF
IWD
$84B
$1K ﹤0.01%
8
– –
IWN icon
781
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
8
– –
IWO icon
782
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
2
– –
JBGS
783
JBG SMITH
JBGS
$691M
$1K ﹤0.01%
27
– –
KTB icon
784
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
15
– –
LNT icon
785
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
23
– –
LPLA icon
786
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
7
– –
MET icon
787
MetLife
MET
$61.4B
$1K ﹤0.01%
24
– –
MPWR icon
788
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
2
– –
NOVT icon
789
Novanta
NOVT
$6.32B
$1K ﹤0.01%
5
– –
NVO
790
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
18
– –
OGE icon
791
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
39
– –
PAYC icon
792
Paycom
PAYC
$9.52B
$1K ﹤0.01%
2
– –
PHG icon
793
Philips
PHG
$26.2B
$1K ﹤0.01%
41
– –
PKG icon
794
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
9
– –
PTON icon
795
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
40
– –
RGA icon
796
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
8
– –
RMR icon
797
The RMR Group
RMR
$337M
$1K ﹤0.01%
18
– –
ROBO icon
798
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
13
– –
SCHW
799
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
9
-12
-57% -$971
SITC icon
800
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
30 31
32
33 34

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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.