We are live on ! Find out more
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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$49M 5.77%
1,081,764
+22,209
+2% +$1.01M
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$41.6M 4.89%
1,855,192
+81,017
+5% +$1.83M
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$37.1M 4.37%
1,409,344
+106,316
+8% +$2.81M
EMHY icon
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$36.1M 4.25%
838,472
+64,893
+8% +$2.81M
ARCC icon
5
Ares Capital
ARCC
$14.4B
$35.6M 4.19%
1,680,817
+25,009
+2% +$519K
HTGC icon
6
Hercules Capital
HTGC
$3.23B
$34.6M 4.07%
2,084,141
+31,004
+2% +$526K
TSLX icon
7
Sixth Street Specialty
TSLX
$1.81B
$32M 3.77%
1,369,190
+23,160
+2% +$544K
PFLT icon
8
PennantPark Floating Rate Capital
PFLT
$746M
$30.2M 3.56%
2,366,688
+59,715
+3% +$785K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$26.5M 3.12%
244,064
+20,870
+9% +$2.26M
GBDC icon
10
Golub Capital BDC
GBDC
$3.42B
$26.4M 3.11%
1,711,856
+87,022
+5% +$1.35M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$26.4M 3.1%
800,049
+74,331
+10% +$2.45M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$25.9M 3.04%
952,298
+95,802
+11% +$2.6M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$25.8M 3.03%
860,405
+83,332
+11% +$2.49M
HYLB icon
14
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$25.4M 2.98%
636,533
+58,416
+10% +$2.32M
MAIN icon
15
Main Street Capital
MAIN
$5.48B
$18.3M 2.16%
408,471
-7,782
-2% -$342K
FXED icon
16
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$16.7M 1.96%
792,847
+282,060
+55% +$5.9M
DIVY icon
17
Sound Equity Dividend Income ETF
DIVY
$29.2M
$13.1M 1.54%
501,854
+91,413
+22% +$2.31M
PFE icon
18
Pfizer
PFE
$153B
$11.3M 1.34%
192,135
-16,667
-8% -$826K
ABBV icon
19
AbbVie
ABBV
$435B
$11.1M 1.3%
81,888
+4,600
+6% +$543K
PFG icon
20
Principal Financial Group
PFG
$24.3B
$10.4M 1.23%
144,472
+589
+0.4% +$41.1K
CSWC icon
21
Capital Southwest
CSWC
$1.6B
$9.47M 1.11%
374,739
+3,929
+1% +$105K
LYB icon
22
LyondellBasell Industries
LYB
$19.2B
$8.8M 1.04%
95,382
+5,763
+6% +$535K
ENB icon
23
Enbridge
ENB
$112B
$8.51M 1%
217,749
+14,734
+7% +$591K
HRB icon
24
H&R Block
HRB
$5.86B
$8.16M 0.96%
346,419
+23,162
+7% +$562K
GEF.B icon
25
Greif Class B
GEF.B
$4.21B
$8.02M 0.94%
134,173
+9,237
+7% +$594K
1
2 3 4 5

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.