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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
ABMD
901
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
– –
CDK
902
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
9
– –
COHR
903
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
– –
TVTY
904
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
1
– –
RVI
905
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
16
-71
-82% -$202
BSCL
906
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-54
Closed -$1K
PCI
907
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,669
Closed -$35K
FIV
908
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-1,318
Closed -$13K
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-175,923
Closed -$3.35M
MDP
910
DELISTED
Meredith Corporation
MDP
– –
-51
Closed -$3K
RAVN
911
DELISTED
Raven Industries Inc
RAVN
– –
-761
Closed -$44K
TRIL
912
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,000
Closed -$18K
RPAI
913
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-263
Closed -$3K
MFGP
914
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
39
– –
CTIC
915
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
+20
New +$49
ATVI
916
DELISTED
Activision Blizzard
ATVI
– –
-10
Closed -$1K
BSCN
917
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
19
– –
JDD
918
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-3,250
Closed -$34K
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.