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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
FTV icon
351
Fortive
FTV
$18.6B
$20K ﹤0.01%
433
+3
+0.7% +$148
GD icon
352
General Dynamics
GD
$107B
$20K ﹤0.01%
84
+17
+25% +$3.77K
HR icon
353
Healthcare Realty
HR
$6.58B
$20K ﹤0.01%
625
– –
IQI icon
354
Invesco Quality Municipal Securities
IQI
$538M
$20K ﹤0.01%
1,737
+21
+1% +$252
IWM icon
355
iShares Russell 2000 ETF
IWM
$82.2B
$20K ﹤0.01%
95
-3,764
-98% -$768K
PAVE icon
356
Global X US Infrastructure Development ETF
PAVE
$14.3B
$20K ﹤0.01%
701
– –
PII icon
357
Polaris
PII
$3.9B
$20K ﹤0.01%
193
+1
+0.5% +$114
TMUS icon
358
T-Mobile US
TMUS
$190B
$20K ﹤0.01%
159
– –
ARKG icon
359
ARK Genomic Revolution ETF
ARKG
$1.79B
$19K ﹤0.01%
417
– –
CLM icon
360
Cornerstone Strategic Value Fund
CLM
$2.25B
$19K ﹤0.01%
1,346
– –
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$19K ﹤0.01%
54
– –
GDX icon
362
VanEck Gold Miners ETF
GDX
$27.8B
$19K ﹤0.01%
493
– –
IMCB icon
363
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$19K ﹤0.01%
280
– –
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$19K ﹤0.01%
156
+71
+84% +$8.86K
MCK icon
365
McKesson
MCK
$102B
$19K ﹤0.01%
61
+2
+3% +$544
SHW icon
366
Sherwin-Williams
SHW
$87.4B
$19K ﹤0.01%
78
+3
+4% +$829
WFC.PRL icon
367
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$19K ﹤0.01%
14
– –
ACN icon
368
Accenture
ACN
$110B
$18K ﹤0.01%
54
+1
+2% +$337
CB icon
369
Chubb
CB
$132B
$18K ﹤0.01%
84
+5
+6% +$1.02K
HYT icon
370
BlackRock Corporate High Yield Fund
HYT
$1.37B
$18K ﹤0.01%
1,701
– –
PTIN icon
371
Pacer Trendpilot International ETF
PTIN
$190M
$18K ﹤0.01%
693
– –
RBLX icon
372
Roblox
RBLX
$25.4B
$18K ﹤0.01%
400
+200
+100% +$12.1K
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18K ﹤0.01%
541
– –
SVC
374
Service Properties Trust
SVC
$1.1B
$18K ﹤0.01%
410
-38
-8% -$1.65K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
453
– –
13 14
15
16 17

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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.