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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
OGN icon
426
Organon & Co
OGN
$3.59B
$13K ﹤0.01%
366
-23
-6% -$787
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.16B
$13K ﹤0.01%
881
-69
-7% -$944
SH icon
428
ProShares Short S&P500
SH
$844M
$13K ﹤0.01%
230
– –
STN icon
429
Stantec
STN
$8.47B
$13K ﹤0.01%
261
– –
VHC icon
430
VirnetX Holding Corp
VHC
$65.8M
$13K ﹤0.01%
405
– –
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13K ﹤0.01%
93
+18
+24% +$2.38K
TGH
432
DELISTED
Textainer Group Holdings limited
TGH
$13K ﹤0.01%
340
– –
BLK icon
433
Blackrock
BLK
$180B
$12K ﹤0.01%
16
-22
-58% -$17.2K
CMI icon
434
Cummins
CMI
$87.8B
$12K ﹤0.01%
59
– –
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.9B
$12K ﹤0.01%
109
– –
OIH icon
436
VanEck Oil Services ETF
OIH
$1.96B
$12K ﹤0.01%
44
– –
OPI
437
DELISTED
Office Properties Income Trust
OPI
$12K ﹤0.01%
465
+25
+6% +$636
PNNT
438
Pennant Park Investment Corp
PNNT
$249M
$12K ﹤0.01%
1,550
– –
RSP icon
439
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$12K ﹤0.01%
75
– –
XMLV icon
440
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$12K ﹤0.01%
+218
New +$12K
APTS
441
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
467
– –
A icon
442
Agilent Technologies
A
$41.9B
$11K ﹤0.01%
84
-1
-1% -$138
ADM icon
443
Archer Daniels Midland
ADM
$38.4B
$11K ﹤0.01%
127
+27
+27% +$2.1K
APPS icon
444
Digital Turbine
APPS
$1.5B
$11K ﹤0.01%
246
+245
+24,500% +$11.1K
ARKF icon
445
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$11K ﹤0.01%
363
– –
ARKW icon
446
ARK Web x.0 ETF
ARKW
$1.78B
$11K ﹤0.01%
125
– –
CEF icon
447
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$11K ﹤0.01%
550
– –
ETV
448
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
675
– –
HOG icon
449
Harley-Davidson
HOG
$2.7B
$11K ﹤0.01%
280
– –
IBB icon
450
iShares Biotechnology ETF
IBB
$9.86B
$11K ﹤0.01%
83
+77
+1,283% +$10K
16 17
18
19 20

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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.