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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
PDI icon
276
PIMCO Dynamic Income Fund
PDI
$7.42B
$35K ﹤0.01%
1,428
+26
+2% +$639
APD icon
277
Air Products & Chemicals
APD
$67.7B
$34K ﹤0.01%
137
+8
+6% +$2.06K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.9B
$34K ﹤0.01%
+432
New +$33.3K
MRSH
279
Marsh
MRSH
$90.1B
$34K ﹤0.01%
200
+3
+2% +$473
ZM icon
280
Zoom
ZM
$30.8B
$34K ﹤0.01%
294
+3
+1% +$408
XYZ
281
Block Inc
XYZ
$47B
$34K ﹤0.01%
251
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$37.9B
$33K ﹤0.01%
1,653
+64
+4% +$1.29K
FPEI icon
283
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$33K ﹤0.01%
1,709
– –
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$33K ﹤0.01%
3,900
– –
PDM
285
Piedmont Realty Trust
PDM
$1.19B
$33K ﹤0.01%
1,908
– –
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$33K ﹤0.01%
569
+488
+602% +$28.7K
AGZ icon
287
iShares Agency Bond ETF
AGZ
$564M
$32K ﹤0.01%
281
– –
CRWD icon
288
CrowdStrike
CRWD
$226B
$32K ﹤0.01%
560
-164
-23% -$7.64K
NSC icon
289
Norfolk Southern
NSC
$75.3B
$32K ﹤0.01%
113
– –
AMT icon
290
American Tower
AMT
$79.4B
$31K ﹤0.01%
125
+14
+13% +$3.42K
C icon
291
Citigroup
C
$231B
$31K ﹤0.01%
580
– –
CIM
292
Chimera Investment
CIM
$991M
$31K ﹤0.01%
867
+800
+1,194% +$31.9K
EPR icon
293
EPR Properties
EPR
$4.7B
$31K ﹤0.01%
559
– –
NJAN icon
294
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$31K ﹤0.01%
768
– –
OTTR icon
295
Otter Tail
OTTR
$3.87B
$31K ﹤0.01%
500
– –
PAYX icon
296
Paychex
PAYX
$42.8B
$31K ﹤0.01%
227
-19
-8% -$2.33K
SPTI icon
297
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$31K ﹤0.01%
1,028
– –
BP icon
298
BP
BP
$111B
$30K ﹤0.01%
1,011
+3
+0.3% +$91
FISV
299
Fiserv Inc
FISV
$27.4B
$30K ﹤0.01%
300
– –
CEQP
300
DELISTED
Crestwood Equity Partners LP
CEQP
$30K ﹤0.01%
1,000
– –
10 11
12
13 14

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WCMNY
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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.