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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
LUV icon
626
Southwest Airlines
LUV
$22.2B
$4K ﹤0.01%
91
– –
MAA icon
627
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
17
– –
MTB icon
628
M&T Bank
MTB
$36.8B
$4K ﹤0.01%
21
+9
+75% +$1.59K
NRG icon
629
NRG Energy
NRG
$25.4B
$4K ﹤0.01%
106
– –
NVAX icon
630
Novavax
NVAX
$1.35B
$4K ﹤0.01%
50
– –
NYC
631
American Strategic Investment Co
NYC
$23.9M
$4K ﹤0.01%
39
– –
ADAM
632
Adamas Trust
ADAM
$918M
$4K ﹤0.01%
250
– –
OCSL icon
633
Oaktree Specialty Lending
OCSL
$1.15B
$4K ﹤0.01%
+190
New +$4.25K
ONEQ icon
634
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4K ﹤0.01%
70
– –
PDBC icon
635
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$4K ﹤0.01%
+250
New +$4.03K
QRVO icon
636
Qorvo
QRVO
$8.68B
$4K ﹤0.01%
36
– –
RWO icon
637
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4K ﹤0.01%
+67
New +$3.54K
SLVP icon
638
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
$4K ﹤0.01%
257
– –
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$4K ﹤0.01%
42
– –
SPYV icon
640
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4K ﹤0.01%
85
– –
SUN icon
641
Sunoco
SUN
$14.1B
$4K ﹤0.01%
107
– –
TCPC icon
642
BlackRock TCP Capital
TCPC
$353M
$4K ﹤0.01%
271
-113
-29% -$1.55K
VAL icon
643
Valaris
VAL
$5.91B
$4K ﹤0.01%
69
– –
VCSH icon
644
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4K ﹤0.01%
49
– –
VOE icon
645
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4K ﹤0.01%
25
-35
-58% -$5.15K
W icon
646
Wayfair
W
$14B
$4K ﹤0.01%
+35
New +$4.93K
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
800
– –
ZEN
648
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
32
– –
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
– –
AAL icon
650
American Airlines Group
AAL
$9.97B
$3K ﹤0.01%
182
– –
24 25
26
27 28

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NP
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IFA
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GF
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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.