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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
STIP icon
601
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5K ﹤0.01%
+43
New +$4.53K
TER icon
602
Teradyne
TER
$64.2B
$5K ﹤0.01%
40
– –
VBR icon
603
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$5K ﹤0.01%
28
– –
WDIV icon
604
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$5K ﹤0.01%
68
– –
WTFC icon
605
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
54
– –
VMW
606
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
48
+42
+700% +$5.09K
FFTI
607
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$5K ﹤0.01%
239
– –
ADI icon
608
Analog Devices
ADI
$186B
$4K ﹤0.01%
24
+3
+14% +$486
BCX icon
609
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$4K ﹤0.01%
400
– –
CAKE icon
610
Cheesecake Factory
CAKE
$5.57B
$4K ﹤0.01%
100
– –
CASY icon
611
Casey's General Stores
CASY
$31.6B
$4K ﹤0.01%
18
– –
CF icon
612
CF Industries
CF
$17.7B
$4K ﹤0.01%
36
– –
CNP icon
613
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
127
– –
DIV icon
614
Global X SuperDividend US ETF
DIV
$780M
$4K ﹤0.01%
210
– –
DOV icon
615
Dover
DOV
$27.8B
$4K ﹤0.01%
28
– –
DTD icon
616
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4K ﹤0.01%
60
– –
EMLP icon
617
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4K ﹤0.01%
148
– –
FGD icon
618
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4K ﹤0.01%
173
– –
FRME icon
619
First Merchants
FRME
$2.72B
$4K ﹤0.01%
89
– –
FTNT icon
620
Fortinet
FTNT
$121B
$4K ﹤0.01%
65
+20
+44% +$1.24K
GEO icon
621
The GEO Group
GEO
$4B
$4K ﹤0.01%
660
– –
GRMN
622
Garmin
GRMN
$60.2B
$4K ﹤0.01%
34
– –
HDV
623
iShares Core High Dividend ETF
HDV
$15.1B
$4K ﹤0.01%
170
-1,000
-85% -$20.8K
HPF
624
John Hancock Preferred Income Fund II
HPF
$345M
$4K ﹤0.01%
200
– –
IMCV icon
625
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4K ﹤0.01%
54
– –
23 24
25
26 27

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WCMNY
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AFP
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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.