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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
UNP icon
126
Union Pacific
UNP
$174B
$316K 0.04%
1,254
– –
IRT icon
127
Independence Realty Trust
IRT
$3.96B
$307K 0.04%
+11,875
New +$281K
UNH icon
128
UnitedHealth
UNH
$364B
$300K 0.04%
597
– –
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.1B
$295K 0.03%
5,859
-93
-2% -$4.75K
COST icon
130
Costco
COST
$421B
$292K 0.03%
514
+50
+11% +$25.6K
DIS icon
131
Walt Disney
DIS
$178B
$291K 0.03%
1,880
+94
+5% +$15.2K
KO icon
132
Coca-Cola
KO
$373B
$286K 0.03%
4,831
+21
+0.4% +$1.17K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$280K 0.03%
4,676
-73
-2% -$4.5K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$271K 0.03%
4,458
-314
-7% -$19.2K
DHR icon
135
Danaher
DHR
$145B
$255K 0.03%
873
– –
EVRG icon
136
Evergy
EVRG
$19.2B
$252K 0.03%
3,674
– –
SPXL icon
137
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$250K 0.03%
1,742
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$248K 0.03%
2,253
-97
-4% -$10.6K
CVX icon
139
Chevron
CVX
$386B
$240K 0.03%
2,041
-369
-15% -$41.9K
ROKU icon
140
Roku
ROKU
$22.5B
$235K 0.03%
1,030
-3
-0.3% -$809
ABT icon
141
Abbott
ABT
$192B
$222K 0.03%
1,581
– –
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$222K 0.03%
1,923
-19
-1% -$2.21K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.4B
$212K 0.02%
2,361
-48
-2% -$4.38K
PPG icon
144
PPG Industries
PPG
$25.5B
$207K 0.02%
1,200
– –
V icon
145
Visa
V
$671B
$204K 0.02%
942
– –
ACM icon
146
Aecom
ACM
$7.85B
$203K 0.02%
2,620
– –
PM icon
147
Philip Morris
PM
$290B
$201K 0.02%
2,116
-53
-2% -$4.95K
CVS icon
148
CVS Health
CVS
$121B
$198K 0.02%
1,919
+23
+1% +$2.13K
FUN icon
149
Cedar Fair
FUN
$1.68B
$167K 0.02%
3,331
– –
MMM icon
150
3M
MMM
$94.8B
$164K 0.02%
1,103
+584
+113% +$87K
4 5
6
7 8

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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.