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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
RAD
826
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
ZYNE
827
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
350
– –
HYLD
828
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
22
– –
MAXR
829
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
49
– –
CTXS
830
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
ACC
831
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
22
– –
ZNGA
832
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
NAVB
833
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
599
– –
LAC
834
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
50
– –
ABNB icon
835
Airbnb
ABNB
$108B
– –
-4
Closed -$1K
ACB
836
Aurora Cannabis
ACB
$237M
– –
0
– –
AGNC icon
837
AGNC Investment
AGNC
$12.9B
– –
-500
Closed -$8K
AJG icon
838
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
2
– –
CHGA
839
Change Agents Corporation Common Stock
CHGA
$3.02M
$0 ﹤0.01%
1
– –
ALRM icon
840
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
5
– –
APPS icon
841
Digital Turbine
APPS
$1.5B
$0 ﹤0.01%
1
– –
ARLP icon
842
Alliance Resource Partners
ARLP
$3.23B
– –
-1,000
Closed -$11K
BHF icon
843
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
7
+5
+250% +$256
BMAR icon
844
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-509
Closed -$17K
BSCQ icon
845
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
CGNX icon
846
Cognex
CGNX
$10.2B
$0 ﹤0.01%
2
– –
CLX icon
847
Clorox
CLX
$12.8B
– –
-16
Closed -$3K
CRUS icon
848
Cirrus Logic
CRUS
$6.11B
– –
-100
Closed -$8K
CYBR
849
DELISTED
CyberArk
CYBR
– –
-4
Closed -$1K
DE icon
850
Deere & Co
DE
$167B
– –
-26
Closed -$9K
32 33
34
35 36

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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.