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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
AIO
526
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$920M
$7K ﹤0.01%
342
– –
AMLP icon
527
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
180
– –
ATO icon
528
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
60
– –
BIPC icon
529
Brookfield Infrastructure
BIPC
$4.97B
$7K ﹤0.01%
132
– –
BKNG icon
530
Booking.com
BKNG
$160B
$7K ﹤0.01%
75
– –
CAG icon
531
Conagra Brands
CAG
$7.36B
$7K ﹤0.01%
223
– –
CAH icon
532
Cardinal Health
CAH
$54B
$7K ﹤0.01%
127
+4
+3% +$214
CCI icon
533
Crown Castle
CCI
$32.3B
$7K ﹤0.01%
36
+1
+3% +$178
CGC
534
Canopy Growth
CGC
$426M
$7K ﹤0.01%
89
– –
CTVA icon
535
Corteva
CTVA
$50.2B
$7K ﹤0.01%
123
+102
+486% +$5.21K
DLN icon
536
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$7K ﹤0.01%
106
– –
GLW icon
537
Corning
GLW
$141B
$7K ﹤0.01%
200
– –
HUM icon
538
Humana
HUM
$46.2B
$7K ﹤0.01%
16
+1
+7% +$418
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7K ﹤0.01%
+54
New +$6.78K
IJS icon
540
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$7K ﹤0.01%
+68
New +$6.93K
ILPT
541
Industrial Logistics Properties Trust
ILPT
$601M
$7K ﹤0.01%
297
– –
LEG icon
542
Leggett & Platt
LEG
$1.33B
$7K ﹤0.01%
195
– –
LTC
543
LTC Properties
LTC
$2.11B
$7K ﹤0.01%
180
– –
MAC icon
544
Macerich
MAC
$7.02B
$7K ﹤0.01%
421
– –
PAUG icon
545
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$7K ﹤0.01%
243
– –
PZA icon
546
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$7K ﹤0.01%
281
– –
SIRI icon
547
SiriusXM
SIRI
$9.47B
$7K ﹤0.01%
110
-11
-9% -$692
STZ icon
548
Constellation Brands
STZ
$23.2B
$7K ﹤0.01%
30
-6
-17% -$1.39K
SWKS icon
549
Skyworks Solutions
SWKS
$10.5B
$7K ﹤0.01%
51
– –
TEAM icon
550
Atlassian
TEAM
$39.7B
$7K ﹤0.01%
24
– –
20 21
22
23 24

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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.