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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
CXT icon
76
Crane NXT
CXT
$2.99B
$1.77M 0.21%
50,054
-18,193
-27% -$632K
NEE icon
77
NextEra Energy
NEE
$179B
$1.73M 0.2%
18,568
+65
+0.4% +$5.62K
WRK
78
DELISTED
WestRock Company
WRK
$1.6M 0.19%
36,034
+1,382
+4% +$65K
VTRS icon
79
Viatris
VTRS
$18.5B
$1.59M 0.19%
117,192
+34,373
+42% +$459K
GPN icon
80
Global Payments
GPN
$23.4B
$1.55M 0.18%
11,436
+11,385
+22,324% +$1.57M
SYF icon
81
Synchrony
SYF
$25.8B
$1.54M 0.18%
33,275
+1,035
+3% +$49.8K
GAP
82
The Gap Inc
GAP
$7.29B
$1.53M 0.18%
+86,988
New +$1.82M
XLRE icon
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.45M 0.17%
27,940
+4,861
+21% +$234K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$38.6B
$1.44M 0.17%
12,418
+2,029
+20% +$222K
IG icon
85
Principal Investment Grade Corporate Active ETF
IG
$202M
$1.3M 0.15%
49,295
-6,092
-11% -$161K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.17M 0.14%
2,461
+178
+8% +$81.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$1.1M 0.13%
2,756
-350
-11% -$135K
AWF
88
AllianceBernstein Global High Income Fund
AWF
$876M
$1.06M 0.12%
87,426
-9,690
-10% -$119K
FFC
89
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.06M 0.12%
48,616
+134
+0.3% +$2.96K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$995K 0.12%
5,740
-125
-2% -$20.8K
REZ icon
91
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$957K 0.11%
9,739
-2,229
-19% -$205K
HD icon
92
Home Depot
HD
$342B
$901K 0.11%
2,171
+23
+1% +$8.76K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$858K 0.1%
3,859
+329
+9% +$74.3K
TSLA icon
94
Tesla
TSLA
$1.29T
$838K 0.1%
2,379
+144
+6% +$48.3K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$818K 0.1%
1,873
+169
+10% +$71.3K
PG icon
96
Procter & Gamble
PG
$335B
$801K 0.09%
4,899
+68
+1% +$10.1K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.19T
$796K 0.09%
5,500
-620
-10% -$89.6K
SPLB icon
98
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$783K 0.09%
24,880
-1,716
-6% -$54.3K
IWX icon
99
iShares Russell Top 200 Value ETF
IWX
$4.03B
$732K 0.09%
10,452
-731
-7% -$50K
ILTB icon
100
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$693K 0.08%
9,601
-641
-6% -$46.3K
2 3
4
5 6

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NP
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IFA
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GF
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WCMNY
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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.