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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
DTE icon
326
DTE Energy
DTE
$28.9B
$24K ﹤0.01%
184
– –
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K ﹤0.01%
312
– –
NMZ icon
328
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$24K ﹤0.01%
1,851
– –
NOBL icon
329
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K ﹤0.01%
+500
New +$23.5K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K ﹤0.01%
292
-41
-12% -$3.46K
TROW icon
331
T. Rowe Price
TROW
$23.8B
$24K ﹤0.01%
161
-5
-3% -$772
TSM icon
332
TSMC
TSM
$2.23T
$24K ﹤0.01%
231
+75
+48% +$8.77K
USA icon
333
Liberty All-Star Equity Fund
USA
$1.87B
$24K ﹤0.01%
2,935
+2,200
+299% +$16.9K
XHR
334
Xenia Hotels & Resorts
XHR
$1.73B
$24K ﹤0.01%
1,238
– –
APLE icon
335
Apple Hospitality REIT
APLE
$3.71B
$22K ﹤0.01%
1,250
– –
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22K ﹤0.01%
287
+249
+655% +$19.8K
CWB icon
337
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$22K ﹤0.01%
284
-32
-10% -$2.45K
GEF icon
338
Greif
GEF
$5B
$22K ﹤0.01%
345
+261
+311% +$15.6K
GS icon
339
Goldman Sachs
GS
$302B
$22K ﹤0.01%
66
+5
+8% +$1.77K
KBR icon
340
KBR
KBR
$4.8B
$22K ﹤0.01%
400
– –
LIN icon
341
Linde
LIN
$221B
$22K ﹤0.01%
68
+5
+8% +$1.55K
LOW icon
342
Lowe's Companies
LOW
$121B
$22K ﹤0.01%
110
+12
+12% +$2.76K
NLY icon
343
Annaly Capital Management
NLY
$17.4B
$22K ﹤0.01%
771
– –
CARR icon
344
Carrier Global
CARR
$52B
$21K ﹤0.01%
456
-23
-5% -$1.08K
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21K ﹤0.01%
328
– –
DLR icon
346
Digital Realty Trust
DLR
$72.9B
$21K ﹤0.01%
148
– –
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.08B
$21K ﹤0.01%
1,079
+186
+21% +$3.68K
SNY icon
348
Sanofi
SNY
$105B
$21K ﹤0.01%
403
+10
+3% +$516
CL icon
349
Colgate-Palmolive
CL
$73.6B
$20K ﹤0.01%
265
+5
+2% +$396
EW icon
350
Edwards Lifesciences
EW
$53.6B
$20K ﹤0.01%
173
– –
12 13
14
15 16

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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.