We are live on ! Find out more
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
UTF icon
551
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$7K ﹤0.01%
255
– –
VNO icon
552
Vornado Realty Trust
VNO
$7.43B
$7K ﹤0.01%
165
-126
-43% -$5.52K
AA icon
553
Alcoa
AA
$13.3B
$6K ﹤0.01%
66
– –
AB icon
554
AllianceBernstein
AB
$3.39B
$6K ﹤0.01%
119
+18
+18% +$837
BG icon
555
Bunge Global
BG
$21.7B
$6K ﹤0.01%
57
– –
BKLN icon
556
Invesco Senior Loan ETF
BKLN
$6.76B
$6K ﹤0.01%
294
– –
CC icon
557
Chemours
CC
$2.29B
$6K ﹤0.01%
191
+47
+33% +$1.47K
DFP
558
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$6K ﹤0.01%
236
– –
DFS
559
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
51
+9
+21% +$1.06K
DOCT
560
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6K ﹤0.01%
180
– –
EA
561
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
51
– –
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
57
– –
EMLC icon
563
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6K ﹤0.01%
217
+202
+1,347% +$5.63K
FNDE icon
564
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$6K ﹤0.01%
191
– –
FRT icon
565
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
50
– –
HYLS icon
566
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$6K ﹤0.01%
132
+32
+32% +$1.48K
IJH icon
567
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6K ﹤0.01%
110
-480
-81% -$25.6K
JGH icon
568
Nuveen Global High Income Fund
JGH
$356M
$6K ﹤0.01%
451
– –
OPLN
569
Openlane
OPLN
$4.36B
$6K ﹤0.01%
352
-352
-50% -$5.64K
MGV icon
570
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6K ﹤0.01%
+60
New +$6.37K
MINT icon
571
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6K ﹤0.01%
+56
New +$5.66K
NOK icon
572
Nokia
NOK
$59.1B
$6K ﹤0.01%
1,064
– –
PNC icon
573
PNC Financial Services
PNC
$102B
$6K ﹤0.01%
35
+9
+35% +$1.82K
SAP icon
574
SAP
SAP
$234B
$6K ﹤0.01%
53
– –
SHOP icon
575
Shopify
SHOP
$200B
$6K ﹤0.01%
90
-50
-36% -$4.11K
21 22
23
24 25

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.