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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
CSWC icon
26
Capital Southwest
CSWC
$1.6B
$8.87M 1.02%
373,802
-937
-0.3% -$23K
OMC icon
27
Omnicom Group
OMC
$23.5B
$8.51M 0.98%
100,295
+12,093
+14% +$972K
HPQ icon
28
HP
HPQ
$26.8B
$8.11M 0.93%
223,480
+24,821
+12% +$917K
IBM icon
29
IBM
IBM
$222B
$7.93M 0.91%
60,970
+7,293
+14% +$951K
HBI
30
DELISTED
Hanesbrands
HBI
$7.31M 0.84%
490,863
+57,006
+13% +$897K
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$7.31M 0.84%
365,536
+40,196
+12% +$821K
FHN icon
32
First Horizon
FHN
$12.3B
$7.3M 0.84%
310,960
+36,328
+13% +$725K
T icon
33
AT&T
T
$166B
$7.29M 0.84%
408,286
+38,265
+10% +$708K
AAPL icon
34
Apple
AAPL
$4.41T
$7.12M 0.82%
40,801
+823
+2% +$138K
TPVG icon
35
TriplePoint Venture Growth BDC
TPVG
$220M
$6.96M 0.8%
398,785
+22,268
+6% +$377K
FLG
36
Flagstar Bank National Association
FLG
$5.9B
$6.43M 0.74%
200,062
+46,090
+30% +$1.62M
CSCO icon
37
Cisco
CSCO
$488B
$6.39M 0.74%
114,582
+10,902
+11% +$617K
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.88M 0.68%
151,847
+27,455
+22% +$1.05M
SPG icon
39
Simon Property Group
SPG
$71.4B
$5.87M 0.68%
44,617
+7,389
+20% +$1.05M
DOW icon
40
Dow Inc
DOW
$22.1B
$5.85M 0.67%
91,745
+12,522
+16% +$755K
XRN
41
Chiron Real Estate Inc
XRN
$480M
$5.83M 0.67%
71,457
+12,638
+21% +$1.03M
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$5.78M 0.67%
32,616
+3,294
+11% +$560K
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.72M 0.66%
124,409
+23,059
+23% +$1.07M
BEN icon
44
Franklin Resources
BEN
$17.1B
$5.67M 0.65%
202,897
+47,372
+30% +$1.45M
GNL icon
45
Global Net Lease
GNL
$1.9B
$5.4M 0.62%
343,347
+73,081
+27% +$1.07M
MPT
46
Medical Properties Trust
MPT
$2.42B
$5.09M 0.59%
240,767
+48,268
+25% +$1.04M
OHI icon
47
Omega Healthcare
OHI
$13.9B
$5.05M 0.58%
161,976
+38,205
+31% +$1.13M
WHF icon
48
WhiteHorse Finance
WHF
$152M
$4.66M 0.54%
308,664
+67,212
+28% +$1.02M
XRX icon
49
Xerox
XRX
$412M
$4.59M 0.53%
227,837
+49,697
+28% +$1.04M
OKE icon
50
Oneok
OKE
$58.3B
$4.44M 0.51%
62,878
+14,403
+30% +$922K
1
2
3 4 5

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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.