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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
XLI icon
501
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9K ﹤0.01%
85
-165
-66% -$16.8K
FFTG
502
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$9K ﹤0.01%
313
– –
AAXJ icon
503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$8K ﹤0.01%
100
– –
AEP icon
504
American Electric Power
AEP
$68.1B
$8K ﹤0.01%
84
– –
APH icon
505
Amphenol
APH
$208B
$8K ﹤0.01%
210
+10
+5% +$387
CBRL icon
506
Cracker Barrel
CBRL
$1.3B
$8K ﹤0.01%
66
– –
CHW
507
Calamos Global Dynamic Income Fund
CHW
$556M
$8K ﹤0.01%
925
– –
CPB icon
508
Campbell Soup
CPB
$6.91B
$8K ﹤0.01%
182
– –
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.19B
$8K ﹤0.01%
127
-331
-72% -$20.8K
EOG icon
510
EOG Resources
EOG
$74.6B
$8K ﹤0.01%
69
+5
+8% +$557
FLO icon
511
Flowers Foods
FLO
$1.58B
$8K ﹤0.01%
309
+2
+0.7% +$54
GPI icon
512
Group 1 Automotive
GPI
$3.12B
$8K ﹤0.01%
50
-50
-50% -$9.09K
HP icon
513
Helmerich & Payne
HP
$4.32B
$8K ﹤0.01%
186
– –
KHC icon
514
Kraft Heinz
KHC
$29.6B
$8K ﹤0.01%
193
+63
+48% +$2.36K
LAMR icon
515
Lamar Advertising Co
LAMR
$15.9B
$8K ﹤0.01%
69
– –
LULU icon
516
lululemon athletica
LULU
$13.6B
$8K ﹤0.01%
21
– –
MAS icon
517
Masco
MAS
$14.8B
$8K ﹤0.01%
150
+12
+9% +$713
MGC icon
518
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K ﹤0.01%
50
– –
MGM icon
519
MGM Resorts International
MGM
$11.1B
$8K ﹤0.01%
200
– –
PBI icon
520
Pitney Bowes
PBI
$2.31B
$8K ﹤0.01%
1,501
– –
THW
521
abrdn World Healthcare Fund
THW
$563M
$8K ﹤0.01%
500
– –
UBS icon
522
UBS Group
UBS
$176B
$8K ﹤0.01%
434
– –
VFC icon
523
VF Corp
VFC
$5.75B
$8K ﹤0.01%
132
+1
+0.8% +$62
VXUS icon
524
Vanguard Total International Stock ETF
VXUS
$164B
$8K ﹤0.01%
+141
New +$8.59K
BKCC
525
DELISTED
BlackRock Capital Investment Corporation
BKCC
$8K ﹤0.01%
1,907
– –
19 20
21
22 23

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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.