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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
MBB icon
676
iShares MBS ETF
MBB
$39.2B
$3K ﹤0.01%
29
– –
MFC icon
677
Manulife Financial
MFC
$72.7B
$3K ﹤0.01%
+130
New +$2.66K
MOS icon
678
The Mosaic Company
MOS
$7.09B
$3K ﹤0.01%
40
-29
-42% -$1.45K
MTCH icon
679
Match Group
MTCH
$8.41B
$3K ﹤0.01%
27
+4
+17% +$442
OR icon
680
OR Royalties Inc
OR
$6.16B
$3K ﹤0.01%
200
– –
PGR icon
681
Progressive
PGR
$121B
$3K ﹤0.01%
27
-177
-87% -$19.1K
PINS icon
682
Pinterest
PINS
$12.9B
$3K ﹤0.01%
126
– –
PLTR icon
683
Palantir
PLTR
$417B
$3K ﹤0.01%
193
– –
PLUG icon
684
Plug Power
PLUG
$3.23B
$3K ﹤0.01%
96
– –
PNW icon
685
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
41
+19
+86% +$1.36K
PPL
686
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
109
-148
-58% -$4.17K
SLYV icon
687
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$3K ﹤0.01%
40
– –
SPTM icon
688
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
51
– –
STM icon
689
STMicroelectronics
STM
$49.2B
$3K ﹤0.01%
71
– –
TMO icon
690
Thermo Fisher Scientific
TMO
$222B
$3K ﹤0.01%
5
+1
+25% +$574
TY icon
691
TRI-Continental Corp
TY
$1.93B
$3K ﹤0.01%
85
– –
UGI icon
692
UGI
UGI
$7.55B
$3K ﹤0.01%
+80
New +$3.2K
VNT icon
693
Vontier
VNT
$4.46B
$3K ﹤0.01%
128
– –
VO icon
694
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3K ﹤0.01%
48
-36
-43% -$2.11K
XEL icon
695
Xcel Energy
XEL
$49.4B
$3K ﹤0.01%
43
– –
XLU icon
696
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3K ﹤0.01%
80
+70
+700% +$2.43K
YUMC icon
697
Yum China
YUMC
$16.3B
$3K ﹤0.01%
71
– –
EQC
698
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
112
– –
LL
699
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
200
– –
EIGR
700
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
13
– –
26 27
28
29 30

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NP
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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.