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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
SKYY icon
576
First Trust Cloud Computing ETF
SKYY
$3.38B
$6K ﹤0.01%
+65
New +$5.84K
USHY icon
577
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$6K ﹤0.01%
158
– –
VOD icon
578
Vodafone
VOD
$37.5B
$6K ﹤0.01%
365
+174
+91% +$2.97K
WKHS icon
579
Workhorse Group
WKHS
$33.1M
– –
0
– –
WY icon
580
Weyerhaeuser
WY
$17.9B
$6K ﹤0.01%
170
– –
DRE
581
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
105
– –
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
BOND icon
583
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$5K ﹤0.01%
45
– –
CYH icon
584
Community Health Systems
CYH
$419M
$5K ﹤0.01%
438
– –
DBEF icon
585
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5K ﹤0.01%
130
– –
DELL icon
586
Dell
DELL
$320B
$5K ﹤0.01%
+97
New +$5.42K
EWZ icon
587
iShares MSCI Brazil ETF
EWZ
$8.55B
$5K ﹤0.01%
121
+1
+0.8% +$32
AGNT
588
AGNT Inc
AGNT
$752M
$5K ﹤0.01%
250
– –
FTSM icon
589
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5K ﹤0.01%
+88
New +$5.25K
HFRO
590
Highland Opportunities and Income Fund
HFRO
$398M
$5K ﹤0.01%
382
– –
HRL icon
591
Hormel Foods
HRL
$13.4B
$5K ﹤0.01%
90
– –
ICE icon
592
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
37
+2
+6% +$258
INTU icon
593
Intuit
INTU
$98B
$5K ﹤0.01%
11
+2
+22% +$1.02K
KNOP icon
594
KNOT Offshore Partners
KNOP
$366M
$5K ﹤0.01%
288
– –
KRG icon
595
Kite Realty
KRG
$5.31B
$5K ﹤0.01%
214
– –
LW icon
596
Lamb Weston
LW
$7.39B
$5K ﹤0.01%
76
+4
+6% +$249
OKTA icon
597
Okta
OKTA
$26.9B
$5K ﹤0.01%
30
– –
ORLY icon
598
O'Reilly Automotive
ORLY
$74.9B
$5K ﹤0.01%
105
– –
QTEC icon
599
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$5K ﹤0.01%
36
– –
SABA
600
Saba Capital Income & Opportunities Fund II
SABA
$221M
$5K ﹤0.01%
500
– –
22 23
24
25 26

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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.