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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
AFG icon
651
American Financial Group
AFG
$12B
$3K ﹤0.01%
20
– –
ARI
652
Apollo Commercial Real Estate
ARI
$889M
$3K ﹤0.01%
200
– –
BTZ icon
653
BlackRock Credit Allocation Income Trust
BTZ
$956M
$3K ﹤0.01%
224
– –
BYND icon
654
Beyond Meat
BYND
$214M
$3K ﹤0.01%
52
+17
+49% +$934
CBRE icon
655
CBRE Group
CBRE
$43B
$3K ﹤0.01%
33
+17
+106% +$1.66K
CINF icon
656
Cincinnati Financial
CINF
$26.4B
$3K ﹤0.01%
25
– –
DAL icon
657
Delta Air Lines
DAL
$60B
$3K ﹤0.01%
70
– –
DLTR icon
658
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
+18
New +$2.55K
DTIL icon
659
Precision BioSciences
DTIL
$206M
$3K ﹤0.01%
27
– –
DVYE icon
660
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3K ﹤0.01%
83
– –
EDIT icon
661
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
156
– –
EDIV icon
662
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
112
– –
ETSY icon
663
Etsy
ETSY
$7.38B
$3K ﹤0.01%
25
– –
FCPT icon
664
Four Corners Property Trust
FCPT
$2.77B
$3K ﹤0.01%
104
– –
FSLR icon
665
First Solar
FSLR
$24B
$3K ﹤0.01%
30
– –
FSP
666
Franklin Street Properties
FSP
$47M
$3K ﹤0.01%
430
-360
-46% -$2.08K
GGN
667
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$3K ﹤0.01%
635
– –
IFF icon
668
International Flavors & Fragrances
IFF
$21.5B
$3K ﹤0.01%
25
– –
IJT icon
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$3K ﹤0.01%
24
– –
IOO icon
670
iShares Global 100 ETF
IOO
$9.47B
$3K ﹤0.01%
34
– –
IPG
671
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
86
+38
+79% +$1.37K
KEY icon
672
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
150
– –
KLAC icon
673
KLA
KLAC
$280B
$3K ﹤0.01%
70
+20
+40% +$748
KRC icon
674
Kilroy Realty
KRC
$4.3B
$3K ﹤0.01%
40
– –
MAT icon
675
Mattel
MAT
$4.2B
$3K ﹤0.01%
130
– –
25 26
27
28 29

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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.