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
-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
MINC
251
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$43K ﹤0.01%
909
– –
CUZ icon
252
Cousins Properties
CUZ
$4.85B
$42K ﹤0.01%
1,046
– –
HPI
253
John Hancock Preferred Income Fund
HPI
$434M
$42K ﹤0.01%
2,150
– –
OBDC icon
254
Blue Owl Capital
OBDC
$5.75B
$42K ﹤0.01%
2,851
+248
+10% +$3.63K
PFN
255
PIMCO Income Strategy Fund II
PFN
$706M
$42K ﹤0.01%
4,786
– –
DEO icon
256
Diageo
DEO
$52.2B
$41K ﹤0.01%
200
– –
UI icon
257
Ubiquiti
UI
$35B
$40K ﹤0.01%
139
– –
GSK icon
258
GSK
GSK
$101B
$39K ﹤0.01%
721
+11
+2% +$597
SCZ icon
259
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39K ﹤0.01%
587
-34
-5% -$2.31K
SSB icon
260
SouthState Bank Corp
SSB
$10.7B
$39K ﹤0.01%
480
+300
+167% +$25.9K
XRAY icon
261
Dentsply Sirona
XRAY
$2.27B
$39K ﹤0.01%
794
– –
BIP icon
262
Brookfield Infrastructure Partners
BIP
$18.2B
$38K ﹤0.01%
858
– –
ARWR icon
263
Arrowhead Research
ARWR
$12.3B
$37K ﹤0.01%
805
– –
FE icon
264
FirstEnergy
FE
$27.2B
$37K ﹤0.01%
814
+4
+0.5% +$169
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37K ﹤0.01%
456
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$14.2B
$37K ﹤0.01%
368
– –
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$37K ﹤0.01%
704
– –
ESEB
268
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$37K ﹤0.01%
1,951
– –
DNP icon
269
DNP Select Income Fund
DNP
$4.12B
$36K ﹤0.01%
3,007
– –
USB icon
270
US Bancorp
USB
$101B
$36K ﹤0.01%
685
+22
+3% +$1.26K
FIHD
271
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$36K ﹤0.01%
146
– –
BOE icon
272
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$35K ﹤0.01%
3,100
– –
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35K ﹤0.01%
329
-176
-35% -$19.5K
MGK icon
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$35K ﹤0.01%
745
– –
NUE icon
275
Nucor
NUE
$61.7B
$35K ﹤0.01%
233
+3
+1% +$368
9 10
11
12 13

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 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.