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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
IJR icon
476
iShares Core S&P Small-Cap ETF
IJR
$113B
$10K ﹤0.01%
90
– –
IQV icon
477
IQVIA
IQV
$40.1B
$10K ﹤0.01%
44
-10
-19% -$2.37K
MSI icon
478
Motorola Solutions
MSI
$77.4B
$10K ﹤0.01%
+43
New +$9.99K
PWV icon
479
Invesco Large Cap Value ETF
PWV
$1.79B
$10K ﹤0.01%
200
– –
RIVN icon
480
Rivian
RIVN
$23.1B
$10K ﹤0.01%
191
+14
+8% +$852
SIL icon
481
Global X Silver Miners ETF NEW
SIL
$4.73B
$10K ﹤0.01%
263
– –
SMG icon
482
ScottsMiracle-Gro
SMG
$3.65B
$10K ﹤0.01%
78
+4
+5% +$560
SPGI icon
483
S&P Global
SPGI
$123B
$10K ﹤0.01%
+25
New +$10.2K
TM icon
484
Toyota
TM
$223B
$10K ﹤0.01%
56
– –
TRV icon
485
Travelers Companies
TRV
$77.5B
$10K ﹤0.01%
56
+16
+40% +$2.74K
VHT icon
486
Vanguard Health Care ETF
VHT
$19.1B
$10K ﹤0.01%
40
– –
VIG icon
487
Vanguard Dividend Appreciation ETF
VIG
$115B
$10K ﹤0.01%
60
-100
-63% -$16.1K
VSS icon
488
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$10K ﹤0.01%
81
+77
+1,925% +$9.66K
WAB icon
489
Wabtec
WAB
$49.8B
$10K ﹤0.01%
103
+12
+13% +$1.11K
ALB icon
490
Albemarle
ALB
$15.7B
$9K ﹤0.01%
40
+9
+29% +$1.9K
CMS icon
491
CMS Energy
CMS
$22.1B
$9K ﹤0.01%
135
+117
+650% +$7.59K
DGX icon
492
Quest Diagnostics
DGX
$26.3B
$9K ﹤0.01%
65
– –
DPZ icon
493
Domino's
DPZ
$11.7B
$9K ﹤0.01%
23
– –
HBAN icon
494
Huntington Bancshares
HBAN
$36.3B
$9K ﹤0.01%
600
-81
-12% -$1.27K
LHX icon
495
L3Harris
LHX
$54B
$9K ﹤0.01%
36
+2
+6% +$466
SCHA icon
496
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$9K ﹤0.01%
360
+300
+500% +$7.08K
SCHP icon
497
Schwab US TIPS ETF
SCHP
$16.3B
$9K ﹤0.01%
+302
New +$9.26K
SNAP icon
498
Snap
SNAP
$8.86B
$9K ﹤0.01%
255
+15
+6% +$542
STAG icon
499
STAG Industrial
STAG
$7.17B
$9K ﹤0.01%
214
+106
+98% +$4.38K
WSM icon
500
Williams-Sonoma
WSM
$29.1B
$9K ﹤0.01%
120
– –
18 19
20
21 22

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NP
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IFA
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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.