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
ARKK icon
301
ARK Innovation ETF
ARKK
$6.44B
$29K ﹤0.01%
436
– –
CME icon
302
CME Group
CME
$94.3B
$29K ﹤0.01%
120
– –
KIE icon
303
State Street SPDR S&P Insurance ETF
KIE
$676M
$29K ﹤0.01%
690
– –
WFC icon
304
Wells Fargo
WFC
$269B
$29K ﹤0.01%
593
-92
-13% -$4.92K
ZTS icon
305
Zoetis
ZTS
$30.4B
$29K ﹤0.01%
155
+3
+2% +$593
BND icon
306
Vanguard Total Bond Market
BND
$161B
$28K ﹤0.01%
357
+174
+95% +$14.2K
CMCSA icon
307
Comcast
CMCSA
$90.4B
$28K ﹤0.01%
595
+37
+7% +$1.78K
DRI icon
308
Darden Restaurants
DRI
$25.9B
$28K ﹤0.01%
211
– –
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.7B
$28K ﹤0.01%
225
– –
ADC icon
310
Agree Realty
ADC
$9.25B
$27K ﹤0.01%
405
-45
-10% -$2.93K
ASTE icon
311
Astec Industries
ASTE
$994M
$27K ﹤0.01%
626
– –
MDLZ icon
312
Mondelez International
MDLZ
$79.4B
$27K ﹤0.01%
429
+12
+3% +$781
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27K ﹤0.01%
780
– –
TD icon
314
Toronto Dominion Bank
TD
$204B
$27K ﹤0.01%
343
– –
EPS icon
315
WisdomTree US LargeCap Fund
EPS
$1.65B
$26K ﹤0.01%
536
– –
EVV
316
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$26K ﹤0.01%
2,260
– –
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$26K ﹤0.01%
502
– –
PLD icon
318
Prologis
PLD
$134B
$26K ﹤0.01%
161
+2
+1% +$305
UBER icon
319
Uber
UBER
$154B
$26K ﹤0.01%
737
+34
+5% +$1.22K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$84B
$26K ﹤0.01%
233
-105
-31% -$11.7K
YUM icon
321
Yum! Brands
YUM
$41B
$26K ﹤0.01%
221
– –
AGR
322
DELISTED
Avangrid, Inc.
AGR
$26K ﹤0.01%
556
– –
BLV icon
323
Vanguard Long-Term Bond ETF
BLV
$5.7B
$25K ﹤0.01%
269
-369
-58% -$35.2K
GVI icon
324
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$25K ﹤0.01%
230
-70
-23% -$7.78K
BKN
325
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$24K ﹤0.01%
1,639
– –
11 12
13
14 15

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.