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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
DOC
376
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
1,052
+63
+6% +$1.11K
CI icon
377
Cigna
CI
$73.3B
$17K ﹤0.01%
71
+6
+9% +$1.41K
EMN icon
378
Eastman Chemical
EMN
$8.29B
$17K ﹤0.01%
152
+22
+17% +$2.58K
EMR icon
379
Emerson Electric
EMR
$91.4B
$17K ﹤0.01%
169
– –
FPE icon
380
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$17K ﹤0.01%
870
– –
KIM icon
381
Kimco Realty
KIM
$16.2B
$17K ﹤0.01%
679
– –
MS icon
382
Morgan Stanley
MS
$342B
$17K ﹤0.01%
192
+4
+2% +$386
NVG icon
383
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$17K ﹤0.01%
1,133
– –
PSB
384
DELISTED
PS Business Parks, Inc.
PSB
$17K ﹤0.01%
100
– –
AWK icon
385
American Water Works
AWK
$26.8B
$16K ﹤0.01%
97
– –
EEMV icon
386
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$16K ﹤0.01%
262
– –
EFA icon
387
iShares MSCI EAFE ETF
EFA
$80.2B
$16K ﹤0.01%
223
+203
+1,015% +$15.2K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K ﹤0.01%
229
-88
-28% -$6.22K
IXN icon
389
iShares Global Tech ETF
IXN
$9.35B
$16K ﹤0.01%
+276
New +$15.9K
JPST icon
390
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16K ﹤0.01%
328
-854
-72% -$43K
LRCX icon
391
Lam Research
LRCX
$408B
$16K ﹤0.01%
300
+10
+3% +$582
MPC icon
392
Marathon Petroleum
MPC
$97.8B
$16K ﹤0.01%
190
– –
PEG icon
393
Public Service Enterprise Group
PEG
$37.8B
$16K ﹤0.01%
234
– –
RF icon
394
Regions Financial
RF
$26.9B
$16K ﹤0.01%
727
– –
COKE icon
395
Coca-Cola Consolidated
COKE
$12.6B
$15K ﹤0.01%
300
– –
DG icon
396
Dollar General
DG
$26.4B
$15K ﹤0.01%
66
– –
DVY icon
397
iShares Select Dividend ETF
DVY
$23.7B
$15K ﹤0.01%
120
-106
-47% -$13.2K
EQR icon
398
Equity Residential
EQR
$24.2B
$15K ﹤0.01%
164
-31
-16% -$2.74K
MFM
399
Aberdeen Municipal Income Fund
MFM
$223M
$15K ﹤0.01%
2,500
– –
BABA icon
400
Alibaba
BABA
$300B
$14K ﹤0.01%
130
-40
-24% -$4.61K
14 15
16
17 18

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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.