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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
PEP icon
101
PepsiCo
PEP
$189B
$687K 0.08%
3,956
+9
+0.2% +$1.47K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$668K 0.08%
2,235
-306
-12% -$87.6K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$658K 0.08%
16,700
-2,834
-15% -$110K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$622K 0.07%
10,409
-869
-8% -$52.1K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$584K 0.07%
11,060
-1,167
-10% -$61.8K
ELV icon
106
Elevance Health
ELV
$86.6B
$577K 0.07%
1,244
+52
+4% +$21.9K
RSPR icon
107
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$575K 0.07%
+13,602
New +$538K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$566K 0.07%
10,700
-935
-8% -$49.6K
JPM icon
109
JPMorgan Chase
JPM
$971B
$546K 0.06%
3,448
+123
+4% +$20.2K
ES icon
110
Eversource Energy
ES
$26.9B
$535K 0.06%
5,876
– –
BIZD icon
111
VanEck BDC Income ETF
BIZD
$1.68B
$461K 0.05%
26,784
-5,824
-18% -$101K
CSX icon
112
CSX Corp
CSX
$92.8B
$449K 0.05%
11,934
– –
WMT icon
113
Walmart Inc
WMT
$923B
$438K 0.05%
9,081
+276
+3% +$13.2K
BAC icon
114
Bank of America
BAC
$453B
$432K 0.05%
9,718
+4,361
+81% +$199K
MCD icon
115
McDonald's
MCD
$195B
$429K 0.05%
1,601
-79
-5% -$19.9K
MO icon
116
Altria Group
MO
$107B
$419K 0.05%
8,835
+94
+1% +$4.31K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$417K 0.05%
3,656
-263
-7% -$30.1K
XOM icon
118
ExxonMobil
XOM
$657B
$409K 0.05%
6,687
+138
+2% +$8.63K
F icon
119
Ford
F
$55.1B
$402K 0.05%
19,341
+464
+2% +$8.54K
VGIT icon
120
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$380K 0.04%
5,718
-216
-4% -$14.5K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$372K 0.04%
3,040
-128
-4% -$15.3K
EPD icon
122
Enterprise Products Partners
EPD
$81.9B
$370K 0.04%
16,829
– –
VZ icon
123
Verizon
VZ
$195B
$342K 0.04%
6,587
+310
+5% +$16.2K
MRK icon
124
Merck
MRK
$328B
$334K 0.04%
4,363
+1,271
+41% +$101K
NVDA icon
125
NVIDIA
NVDA
$5.43T
$334K 0.04%
11,360
+550
+5% +$15.1K
3 4
5
6 7

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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.