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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
INTC icon
151
Intel
INTC
$509B
$162K 0.02%
3,144
+87
+3% +$4.45K
UPS icon
152
United Parcel Service
UPS
$88.4B
$153K 0.02%
713
-73
-9% -$14.8K
MRNA icon
153
Moderna
MRNA
$25.4B
$152K 0.02%
600
-45
-7% -$13.2K
GLD icon
154
SPDR Gold Trust
GLD
$144B
$147K 0.02%
858
+97
+13% +$16.3K
CAT icon
155
Caterpillar
CAT
$393B
$141K 0.02%
683
+11
+2% +$2.21K
FSK icon
156
FS KKR Capital
FSK
$3.36B
$136K 0.02%
6,502
+386
+6% +$8.34K
O icon
157
Realty Income
O
$59.2B
$136K 0.02%
1,900
+716
+60% +$49.2K
VGLT icon
158
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$135K 0.02%
1,514
-95
-6% -$8.46K
TXN icon
159
Texas Instruments
TXN
$253B
$129K 0.02%
682
+91
+15% +$17.5K
PH icon
160
Parker-Hannifin
PH
$135B
$122K 0.01%
385
– –
SBUX icon
161
Starbucks
SBUX
$124B
$121K 0.01%
1,037
-104
-9% -$11.7K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.96B
$120K 0.01%
+600
New +$113K
MA icon
163
Mastercard
MA
$490B
$118K 0.01%
328
-5
-2% -$1.73K
SO icon
164
Southern Company
SO
$106B
$115K 0.01%
1,676
+1,240
+284% +$79.1K
AMD icon
165
Advanced Micro Devices
AMD
$788B
$114K 0.01%
795
-599
-43% -$80.5K
WPC icon
166
W.P. Carey
WPC
$16.1B
$113K 0.01%
1,412
-52
-4% -$3.98K
ED icon
167
Consolidated Edison
ED
$39.9B
$111K 0.01%
1,302
– –
PTLC icon
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$111K 0.01%
2,679
+2
+0.1% +$81
NI icon
169
NiSource
NI
$20.1B
$110K 0.01%
3,969
– –
BNOV icon
170
Innovator US Equity Buffer ETF November
BNOV
$213M
$109K 0.01%
3,310
-542
-14% -$17.6K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$105K 0.01%
711
+31
+5% +$4.57K
AFL icon
172
Aflac
AFL
$60.5B
$103K 0.01%
1,760
+2
+0.1% +$112
SPH icon
173
Suburban Propane Partners
SPH
$1.18B
$103K 0.01%
7,061
– –
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$102K 0.01%
1,641
-26
-2% -$1.52K
LMT icon
175
Lockheed Martin
LMT
$140B
$101K 0.01%
285
-12,703
-98% -$4.39M
5 6
7
8 9

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NP
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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.