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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
SJM icon
801
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
SPYD icon
802
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1K ﹤0.01%
30
– –
SSYS icon
803
Stratasys
SSYS
$767M
$1K ﹤0.01%
45
– –
TPR icon
804
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
TRP icon
805
TC Energy
TRP
$66.3B
$1K ﹤0.01%
20
– –
TTWO icon
806
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
6
– –
UA icon
807
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
UAA icon
808
Under Armour
UAA
$2.26B
$1K ﹤0.01%
+61
New +$1.39K
UAL icon
809
United Airlines
UAL
$40.6B
$1K ﹤0.01%
20
– –
URI icon
810
United Rentals
URI
$70.3B
$1K ﹤0.01%
3
-6
-67% -$2.14K
VB icon
811
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1K ﹤0.01%
5
– –
VRTX icon
812
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
6
– –
VSS icon
813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
4
– –
VYX icon
814
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
59
– –
WBD icon
815
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
50
– –
WLK icon
816
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
15
– –
WU icon
817
Western Union
WU
$2.23B
$1K ﹤0.01%
74
– –
WYNN icon
818
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
X
819
DELISTED
US Steel
X
$1K ﹤0.01%
60
-22
-27% -$519
TVRD
820
Tvardi Therapeutics
TVRD
$22.1M
$1K ﹤0.01%
3
– –
BSCO
821
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
HIE
822
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1K ﹤0.01%
140
– –
GRTS
823
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
40
– –
SWN
824
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
227
– –
VMW
825
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
31 32
33
34 35

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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.