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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
BNY
401
Bank of New York Mellon
BNY
$111B
$14K ﹤0.01%
286
– –
DOC icon
402
Healthpeak Properties
DOC
$14.2B
$14K ﹤0.01%
404
-117
-22% -$3.94K
HEDJ icon
403
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K ﹤0.01%
382
– –
HIW icon
404
Highwoods Properties
HIW
$3.46B
$14K ﹤0.01%
315
-20
-6% -$884
MQY icon
405
BlackRock MuniYield Quality Fund
MQY
$811M
$14K ﹤0.01%
1,024
– –
OXSQ icon
406
Oxford Square Capital
OXSQ
$166M
$14K ﹤0.01%
3,319
+84
+3% +$346
TEI
407
Templeton Emerging Markets Income Fund
TEI
$320M
$14K ﹤0.01%
2,000
– –
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$14K ﹤0.01%
163
– –
VGT icon
409
Vanguard Information Technology ETF
VGT
$149B
$14K ﹤0.01%
264
+48
+22% +$2.46K
WSR
410
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,065
-350
-25% -$4.01K
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14K ﹤0.01%
364
+94
+35% +$3.26K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
560
– –
BAR icon
413
GraniteShares Gold Shares
BAR
$1.49B
$13K ﹤0.01%
683
– –
CGBD icon
414
Carlyle Secured Lending
CGBD
$764M
$13K ﹤0.01%
891
+162
+22% +$2.29K
COF icon
415
Capital One
COF
$136B
$13K ﹤0.01%
99
+5
+5% +$729
DD icon
416
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
143
+108
+309% +$10.5K
DGRO icon
417
iShares Core Dividend Growth ETF
DGRO
$43.8B
$13K ﹤0.01%
243
– –
EEM icon
418
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13K ﹤0.01%
290
– –
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$13K ﹤0.01%
187
– –
FFIC
420
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
600
– –
GLDM icon
421
SPDR Gold MiniShares Trust
GLDM
$30.2B
$13K ﹤0.01%
340
-221
-39% -$8.25K
LVHI icon
422
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$13K ﹤0.01%
497
-60
-11% -$1.61K
MTUM icon
423
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$13K ﹤0.01%
78
+53
+212% +$8.72K
NHI icon
424
National Health Investors
NHI
$3.47B
$13K ﹤0.01%
224
-89
-28% -$5.07K
NTCT icon
425
NETSCOUT
NTCT
$2.87B
$13K ﹤0.01%
398
– –
15 16
17
18 19

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NP
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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.