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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
MNST icon
726
Monster Beverage
MNST
$90.1B
$2K ﹤0.01%
+100
New +$2.1K
NEO icon
727
NeoGenomics
NEO
$2.11B
$2K ﹤0.01%
200
– –
NIO icon
728
NIO
NIO
$11.4B
$2K ﹤0.01%
+90
New +$2.12K
NNN icon
729
NNN REIT
NNN
$8.79B
$2K ﹤0.01%
50
– –
NOC icon
730
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
4
+3
+300% +$1.24K
NXPI icon
731
NXP Semiconductors
NXPI
$58.9B
$2K ﹤0.01%
12
+3
+33% +$591
OGE icon
732
OGE Energy
OGE
$9.69B
$2K ﹤0.01%
39
– –
PEB icon
733
Pebblebrook Hotel Trust
PEB
$2.04B
$2K ﹤0.01%
95
– –
POR icon
734
Portland General Electric
POR
$5.74B
$2K ﹤0.01%
+28
New +$1.47K
PTC icon
735
PTC
PTC
$16.1B
$2K ﹤0.01%
21
– –
RNST icon
736
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
54
– –
ROP icon
737
Roper Technologies
ROP
$39.1B
$2K ﹤0.01%
+4
New +$1.8K
SCCO icon
738
Southern Copper
SCCO
$165B
$2K ﹤0.01%
+35
New +$2.21K
SCHE icon
739
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
70
– –
SCHM icon
740
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2K ﹤0.01%
66
– –
SPMO icon
741
Invesco S&P 500 Momentum ETF
SPMO
$22B
$2K ﹤0.01%
27
– –
SPOT icon
742
Spotify
SPOT
$101B
$2K ﹤0.01%
+16
New +$2.73K
TDC icon
743
Teradata
TDC
$2.49B
$2K ﹤0.01%
36
– –
TWLO icon
744
Twilio
TWLO
$37.9B
$2K ﹤0.01%
10
-12
-55% -$2.19K
UA icon
745
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
116
+51
+78% +$799
VALE icon
746
Vale
VALE
$61.4B
$2K ﹤0.01%
109
– –
VCR icon
747
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2K ﹤0.01%
+7
New +$2.13K
VDC icon
748
Vanguard Consumer Staples ETF
VDC
$7.96B
$2K ﹤0.01%
12
-588
-98% -$115K
VOOV icon
749
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$2K ﹤0.01%
10
– –
VRTX icon
750
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
8
+2
+33% +$475
28 29
30
31 32

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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.