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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
TGT icon
176
Target
TGT
$69.9B
$98K 0.01%
423
+46
+12% +$11.2K
VTR icon
177
Ventas
VTR
$45.7B
$97K 0.01%
1,903
+248
+15% +$13K
BBRE icon
178
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$96K 0.01%
862
-428
-33% -$44.7K
HON icon
179
Honeywell
HON
$74.6B
$94K 0.01%
480
-6
-1% -$1.21K
RTX icon
180
RTX Corp
RTX
$300B
$93K 0.01%
1,079
+3
+0.3% +$261
THG icon
181
Hanover Insurance
THG
$7.74B
$93K 0.01%
706
– –
CFO icon
182
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$91K 0.01%
1,175
-400
-25% -$30K
ETN icon
183
Eaton
ETN
$179B
$90K 0.01%
520
+2
+0.4% +$331
PYPL icon
184
PayPal
PYPL
$50.6B
$90K 0.01%
477
+32
+7% +$6.92K
PARA
185
DELISTED
Paramount Global Class B
PARA
$89K 0.01%
2,940
+54
+2% +$1.86K
AMGN icon
186
Amgen
AMGN
$225B
$85K 0.01%
377
+11
+3% +$2.32K
CHTR icon
187
Charter Communications
CHTR
$17.9B
$85K 0.01%
131
– –
BA icon
188
Boeing
BA
$183B
$84K 0.01%
417
+89
+27% +$18.8K
NKE icon
189
Nike
NKE
$60.1B
$84K 0.01%
506
– –
ORCL icon
190
Oracle
ORCL
$442B
$84K 0.01%
967
+5
+0.5% +$469
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$83K 0.01%
579
+19
+3% +$2.56K
LLY icon
192
Eli Lilly
LLY
$1.09T
$83K 0.01%
299
– –
NPV icon
193
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$81K 0.01%
4,765
– –
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.78B
$78K 0.01%
813
– –
GILD icon
195
Gilead Sciences
GILD
$168B
$75K 0.01%
1,035
-141
-12% -$9.71K
QCOM icon
196
Qualcomm
QCOM
$171B
$75K 0.01%
409
-52
-11% -$8.32K
DUK icon
197
Duke Energy
DUK
$96.3B
$73K 0.01%
692
+25
+4% +$2.53K
SLB icon
198
SLB Ltd
SLB
$78.1B
$73K 0.01%
2,426
+1
+0% +$32
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$238B
$72K 0.01%
1,419
-110
-7% -$5.65K
MPLX icon
200
MPLX
MPLX
$60.8B
$71K 0.01%
2,400
– –
6 7
8
9 10

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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.