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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
DECK icon
851
Deckers Outdoor
DECK
$12.4B
$0 ﹤0.01%
6
– –
DK icon
852
Delek US
DK
$4.12B
– –
-30
Closed -$1K
EDU icon
853
New Oriental
EDU
$8.49B
$0 ﹤0.01%
4
– –
EMLC icon
854
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$0 ﹤0.01%
15
– –
EPRF icon
855
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
– –
-99,049
Closed -$2.38M
EXEL icon
856
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
1
– –
FENY icon
857
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$0 ﹤0.01%
18
– –
GDOT icon
858
Green Dot
GDOT
$766M
$0 ﹤0.01%
4
– –
IDV icon
859
iShares International Select Dividend ETF
IDV
$8.51B
$0 ﹤0.01%
15
– –
IGE icon
860
iShares North American Natural Resources ETF
IGE
$786M
$0 ﹤0.01%
5
– –
IHAK icon
861
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-10
Closed –
ILMN icon
862
Illumina
ILMN
$29.1B
– –
-2
Closed -$1K
JBLU icon
863
JetBlue
JBLU
$2.18B
– –
-50
Closed -$1K
LOGI icon
864
Logitech
LOGI
$14.8B
$0 ﹤0.01%
5
– –
LVS icon
865
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
5
– –
MAXN
866
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCHP icon
867
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
4
– –
MSA icon
868
Mine Safety
MSA
$7.41B
– –
-9
Closed -$1K
NAT icon
869
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NML
870
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
49
– –
NOC icon
871
Northrop Grumman
NOC
$82B
$0 ﹤0.01%
1
– –
NVCR icon
872
NovoCure
NVCR
$2.05B
– –
-5
Closed -$1K
NXDT
873
NexPoint Diversified Real Estate Trust
NXDT
$250M
– –
-252
Closed -$4K
OC icon
874
Owens Corning
OC
$12.3B
$0 ﹤0.01%
3
– –
OXY.WS icon
875
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
23
+4
+21% +$55
33 34
35
36 37

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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.