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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
-1.48%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$19M
Cap. Flow
+$41M
Cap. Flow %
4.72%
Top 10 Hldgs %
39.24%
Holding
976
New
93
Increased
255
Reduced
157
Closed
43

Top Buys

Rank Stock Value
1
FXED icon
Sound Enhanced Fixed Income ETF
FXED
+$6.89M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.03M
3
UL icon
Unilever
UL
+$1.78M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.71M
5
FLG
Flagstar Bank National Association
FLG
+$1.62M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$3.89M
2
PLYM
Plymouth Industrial REIT
PLYM
+$2.06M
3
MAIN icon
Main Street Capital
MAIN
+$1.27M
4
GM icon
General Motors
GM
+$1.12M
5
IG icon
Principal Investment Grade Corporate Active ETF
IG
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Real Estate 5.35%
3 Healthcare 4.84%
4 Consumer Discretionary 4.74%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$82.9B
$54K 0.01%
1,026
+186
+22% +$9.99K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$107B
$54K 0.01%
2,064
– –
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$53K 0.01%
1,026
– –
BBRE icon
229
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$52K 0.01%
489
-373
-43% -$38.4K
BX icon
230
Blackstone
BX
$110B
$51K 0.01%
400
-7
-2% -$854
SLV icon
231
iShares Silver Trust
SLV
$31.8B
$51K 0.01%
2,230
+817
+58% +$18.2K
WEC icon
232
WEC Energy
WEC
$35.6B
$51K 0.01%
512
+3
+0.6% +$283
MDT icon
233
Medtronic
MDT
$116B
$50K 0.01%
451
+101
+29% +$10.7K
RCL icon
234
Royal Caribbean
RCL
$82.4B
$50K 0.01%
600
– –
SRE icon
235
Sempra
SRE
$56.2B
$49K 0.01%
582
-16
-3% -$1.15K
WM icon
236
Waste Management
WM
$90.5B
$49K 0.01%
307
-114
-27% -$17.3K
FTF
237
Franklin Limited Duration Income Trust
FTF
$236M
$48K 0.01%
6,275
+65
+1% +$519
REGN icon
238
Regeneron Pharmaceuticals
REGN
$82.2B
$48K 0.01%
69
+36
+109% +$22.8K
TTEK icon
239
Tetra Tech
TTEK
$9.09B
$48K 0.01%
1,450
– –
VFH icon
240
Vanguard Financials ETF
VFH
$13.9B
$48K 0.01%
515
– –
AVGO icon
241
Broadcom
AVGO
$1.98T
$47K 0.01%
750
+50
+7% +$2.97K
TJX icon
242
TJX Companies
TJX
$169B
$47K 0.01%
784
-29
-4% -$1.94K
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$47K 0.01%
366
-22
-6% -$2.65K
BDX icon
244
Becton Dickinson
BDX
$50B
$46K 0.01%
177
+1
+0.6% +$257
IRM icon
245
Iron Mountain
IRM
$37B
$44K 0.01%
786
-97
-11% -$4.62K
TFC icon
246
Truist Financial
TFC
$64.3B
$44K 0.01%
778
– –
AXP icon
247
American Express
AXP
$232B
$43K ﹤0.01%
230
+6
+3% +$1.08K
CMP icon
248
Compass Minerals
CMP
$1.12B
$43K ﹤0.01%
689
-147
-18% -$8.35K
FIS icon
249
Fidelity National Information Services
FIS
$21.6B
$43K ﹤0.01%
428
– –
ITW icon
250
Illinois Tool Works
ITW
$83.3B
$43K ﹤0.01%
206
+7
+4% +$1.57K
8 9
10
11 12

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Sound Income Strategies's Q1 2022 Portfolio in Review

As of Q1 2022, Sound Income Strategies held 976 positions worth $869M, up 2.2% from $850M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sound Income Strategies deployed $41M of net new capital in Q1 2022, opening 93 new positions and adding to 255 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 6,780 shares worth $122K.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $3.89M trimmed.

  • Sound Income Strategies's largest Q1 2022 buy was Schwab US Large- Cap ETF: 6,780 shares worth $122K.
  • Sound Income Strategies added most to Sound Enhanced Fixed Income ETF in Q1 2022, an estimated $6.89M increase.
  • Sound Income Strategies's biggest Q1 2022 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $3.89M.
  • Sound Income Strategies fully exited Paramount Global Class B in Q1 2022, selling an estimated $89K.
  • Sound Income Strategies's ten largest holdings make up 39% of its $869M portfolio in Q1 2022.
  • Sound Income Strategies opened 93 new positions and closed 43 in Q1 2022.
  • Sound Income Strategies's portfolio value rose 2.2% quarter-over-quarter to $869M.

Based on Sound Income Strategies's 13F filing for Q1 2022, filed 11 Apr 2022.