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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
OLP
201
One Liberty Properties
OLP
$523M
$71K 0.01%
2,000
– –
WM icon
202
Waste Management
WM
$90.5B
$70K 0.01%
421
+83
+25% +$13.3K
WTRG icon
203
Essential Utilities
WTRG
$11.3B
$67K 0.01%
1,243
+2
+0.2% +$97
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.7B
$66K 0.01%
638
+1
+0.2% +$103
CRM icon
205
Salesforce
CRM
$158B
$65K 0.01%
257
-2
-0.8% -$562
D icon
206
Dominion Energy
D
$59.8B
$65K 0.01%
832
-753
-48% -$56.7K
AMAT icon
207
Applied Materials
AMAT
$435B
$64K 0.01%
409
-15
-4% -$2.17K
FAST icon
208
Fastenal
FAST
$59.9B
$63K 0.01%
1,974
+8
+0.4% +$236
PSA icon
209
Public Storage
PSA
$60.4B
$62K 0.01%
165
– –
TJX icon
210
TJX Companies
TJX
$169B
$62K 0.01%
813
+2
+0.2% +$139
ET icon
211
Energy Transfer Partners
ET
$72.1B
$61K 0.01%
7,358
– –
ADBE icon
212
Adobe
ADBE
$103B
$60K 0.01%
106
– –
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$60K 0.01%
1,182
-213
-15% -$10.8K
WMB icon
214
Williams Companies
WMB
$90.1B
$59K 0.01%
2,263
+259
+13% +$7.16K
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$58K 0.01%
505
-14
-3% -$1.61K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$58K 0.01%
239
-3
-1% -$708
AZO icon
217
AutoZone
AZO
$49.7B
$57K 0.01%
27
– –
EIX icon
218
Edison International
EIX
$26.7B
$57K 0.01%
832
– –
FTF
219
Franklin Limited Duration Income Trust
FTF
$236M
$56K 0.01%
6,210
+43
+0.7% +$387
NCLH icon
220
Norwegian Cruise Line
NCLH
$8.69B
$56K 0.01%
2,678
+48
+2% +$1.15K
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$107B
$56K 0.01%
2,064
+1,578
+325% +$41K
ZM icon
222
Zoom
ZM
$30.8B
$54K 0.01%
291
– –
ARWR icon
223
Arrowhead Research
ARWR
$12.3B
$53K 0.01%
805
-125
-13% -$8.59K
BX icon
224
Blackstone
BX
$110B
$53K 0.01%
407
+100
+33% +$13.3K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$53K 0.01%
+1,026
New +$53.4K
7 8
9
10 11

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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.