We are live on ! Find out more
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
PJT icon
876
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
3
– –
REZI icon
877
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RGT
878
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
879
Transocean
RIG
$6.37B
$0 ﹤0.01%
34
– –
SLV icon
880
CALL
iShares Silver Trust
SLV
$31.8B
– –
-4
Closed -$1K
SNPS icon
881
Synopsys
SNPS
$79B
$0 ﹤0.01%
1
– –
SPAB icon
882
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$0 ﹤0.01%
1
– –
SPDW icon
883
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$0 ﹤0.01%
1
– –
SSNC icon
884
SS&C Technologies
SSNC
$18.8B
– –
-8
Closed -$1K
SSO icon
885
CALL
ProShares Ultra S&P500
SSO
$8.39B
– –
-4
Closed -$1K
TKC icon
886
Turkcell
TKC
$4.74B
$0 ﹤0.01%
100
– –
TR icon
887
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
8
– –
VMEO
888
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
17
– –
VXUS icon
889
Vanguard Total International Stock ETF
VXUS
$164B
– –
-147
Closed -$9K
WABC icon
890
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WB icon
891
Weibo
WB
$1.91B
$0 ﹤0.01%
2
– –
XLU icon
892
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$0 ﹤0.01%
10
– –
ZG icon
893
Zillow
ZG
$7.53B
– –
-8
Closed -$1K
TUP
894
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
SPWR
895
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-22
Closed –
AINC
896
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
TRVN
897
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
AJRD
898
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12
Closed -$1K
ALR
899
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
136
-9
-6% -$33
STOR
900
DELISTED
STORE Capital Corporation
STOR
– –
-163
Closed -$5K
33 34 35
36
37

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.