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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
COLD icon
776
Americold
COLD
$4.29B
$1K ﹤0.01%
20
– –
CRON
777
Cronos Group
CRON
$1.19B
$1K ﹤0.01%
200
– –
CTRA
778
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+29
New +$678
CTSH icon
779
Cognizant
CTSH
$26.7B
$1K ﹤0.01%
+13
New +$1.14K
DHC
780
Diversified Healthcare Trust
DHC
$2.07B
$1K ﹤0.01%
245
– –
DKNG icon
781
DraftKings
DKNG
$12.8B
$1K ﹤0.01%
+29
New +$616
DVN icon
782
Devon Energy
DVN
$48.2B
$1K ﹤0.01%
10
-24
-71% -$1.3K
DXC icon
783
DXC Technology
DXC
$1.75B
$1K ﹤0.01%
19
– –
ECL icon
784
Ecolab
ECL
$78B
$1K ﹤0.01%
8
+3
+60% +$564
EL icon
785
Estee Lauder
EL
$32B
$1K ﹤0.01%
+2
New +$602
EQIX icon
786
Equinix
EQIX
$106B
$1K ﹤0.01%
2
– –
FCX icon
787
Freeport-McMoran
FCX
$95.1B
$1K ﹤0.01%
16
-16
-50% -$709
FFIV icon
788
F5
FFIV
$24B
$1K ﹤0.01%
3
– –
G icon
789
Genpact
G
$5.78B
$1K ﹤0.01%
20
– –
GBAB
790
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$1K ﹤0.01%
40
– –
GNW icon
791
Genworth Financial
GNW
$3.83B
$1K ﹤0.01%
220
– –
B
792
Barrick Mining
B
$66.4B
$1K ﹤0.01%
36
– –
GOOD
793
Gladstone Commercial Corp
GOOD
$635M
$1K ﹤0.01%
65
– –
HEI.A icon
794
HEICO Corp Class A
HEI.A
$37.7B
$1K ﹤0.01%
+4
New +$484
HES
795
DELISTED
Hess
HES
$1K ﹤0.01%
+9
New +$854
HLT icon
796
Hilton Worldwide
HLT
$72.8B
$1K ﹤0.01%
+5
New +$737
HRZN icon
797
Horizon Technology Finance
HRZN
$336M
$1K ﹤0.01%
50
– –
HTHT icon
798
Huazhu Hotels Group
HTHT
$12.6B
$1K ﹤0.01%
20
– –
IEUR icon
799
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1K ﹤0.01%
15
– –
IR icon
800
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
19
– –
30 31
32
33 34

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IFA
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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.