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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
IP icon
51
International Paper
IP
$21.8B
$4.38M 0.5%
94,834
+21,441
+29% +$987K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.45%
87,119
+19,050
+28% +$937K
PGX icon
53
Invesco Preferred ETF
PGX
$3.76B
$3.81M 0.44%
280,376
+45,169
+19% +$629K
PDCO
54
DELISTED
Patterson Companies, Inc.
PDCO
$3.78M 0.43%
116,734
+28,371
+32% +$843K
NWL icon
55
Newell Brands
NWL
$2.62B
$3.78M 0.43%
176,419
+44,576
+34% +$1.03M
PSK icon
56
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.73M 0.43%
95,711
+18,368
+24% +$734K
PFXF icon
57
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.66M 0.42%
178,140
+26,844
+18% +$550K
PFFD icon
58
Global X US Preferred ETF
PFFD
$2.17B
$3.65M 0.42%
155,397
+29,857
+24% +$715K
PGF icon
59
Invesco Financial Preferred ETF
PGF
$668M
$3.64M 0.42%
215,187
+41,108
+24% +$717K
PLYM
60
DELISTED
Plymouth Industrial REIT
PLYM
$3.34M 0.38%
123,193
-74,822
-38% -$2.06M
NWE icon
61
NorthWestern Energy
NWE
$4.34B
$3.23M 0.37%
53,326
+15,341
+40% +$898K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.5B
$3.16M 0.36%
67,325
+67,296
+232,055% +$3.03M
MSM icon
63
MSC Industrial Direct
MSM
$6.67B
$3.07M 0.35%
36,032
+8,243
+30% +$668K
ETR icon
64
Entergy
ETR
$50.3B
$3M 0.35%
51,362
+11,852
+30% +$649K
TAP icon
65
Molson Coors Class B
TAP
$7.75B
$2.98M 0.34%
55,916
-9,343
-14% -$471K
AMZN icon
66
Amazon
AMZN
$2.88T
$2.48M 0.29%
15,220
+860
+6% +$133K
BCO icon
67
Brink's
BCO
$4.69B
$2.44M 0.28%
35,936
-5,546
-13% -$380K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$2.26M 0.26%
16,240
+400
+3% +$54.3K
WDC icon
69
Western Digital
WDC
$157B
$2.21M 0.25%
58,971
-10,128
-15% -$416K
MSFT icon
70
Microsoft
MSFT
$3.66T
$2.01M 0.23%
6,528
-69
-1% -$20.8K
PRU icon
71
Prudential Financial
PRU
$42.3B
$1.79M 0.21%
15,181
-2,138
-12% -$243K
UL icon
72
Unilever
UL
$133B
$1.67M 0.19%
32,642
+32,020
+5,148% +$1.78M
CXT icon
73
Crane NXT
CXT
$2.99B
$1.6M 0.18%
42,474
-7,580
-15% -$273K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$1.53M 0.18%
14,162
+1,744
+14% +$185K
NEE icon
75
NextEra Energy
NEE
$179B
$1.52M 0.18%
17,979
-589
-3% -$47.2K
1 2
3
4 5

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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.