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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
SPLK
701
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
18
– –
AES icon
702
AES
AES
$10.5B
$2K ﹤0.01%
+59
New +$1.33K
AL
703
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
52
– –
ALGN icon
704
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
4
– –
ALL icon
705
Allstate
ALL
$64.7B
$2K ﹤0.01%
13
– –
AMRN
706
Amarin Corp
AMRN
$297M
$2K ﹤0.01%
+35
New +$2.31K
APO icon
707
Apollo Global Management
APO
$81.9B
$2K ﹤0.01%
26
– –
AVNS
708
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
AWR icon
709
American States Water
AWR
$3.49B
$2K ﹤0.01%
20
– –
CDNS icon
710
Cadence Design Systems
CDNS
$89B
$2K ﹤0.01%
11
+4
+57% +$614
CDW icon
711
CDW
CDW
$17.1B
$2K ﹤0.01%
9
– –
CLDT
712
Chatham Lodging
CLDT
$590M
$2K ﹤0.01%
158
– –
CNC icon
713
Centene
CNC
$33.1B
$2K ﹤0.01%
+18
New +$1.48K
CUBE icon
714
CubeSmart
CUBE
$9.28B
$2K ﹤0.01%
41
– –
DAR icon
715
Darling Ingredients
DAR
$10B
$2K ﹤0.01%
+21
New +$1.46K
FDT icon
716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2K ﹤0.01%
+32
New +$1.86K
FDVV icon
717
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
43
– –
FDX icon
718
FedEx
FDX
$77.3B
$2K ﹤0.01%
7
– –
FTCS icon
719
First Trust Capital Strength ETF
FTCS
$7.97B
$2K ﹤0.01%
+26
New +$2.02K
GERN icon
720
Geron
GERN
$1.01B
$2K ﹤0.01%
1,265
– –
JCI icon
721
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
32
-44
-58% -$3.03K
LDP icon
722
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2K ﹤0.01%
106
+3
+3% +$71
MC icon
723
Moelis & Co
MC
$4.91B
$2K ﹤0.01%
44
– –
MET icon
724
MetLife
MET
$61.4B
$2K ﹤0.01%
24
– –
MGA icon
725
Magna International
MGA
$18.6B
$2K ﹤0.01%
29
– –
27 28
29
30 31

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NP
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IFA
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GF
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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.