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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
ISRG icon
801
Intuitive Surgical
ISRG
$142B
$1K ﹤0.01%
+3
New +$876
IVW icon
802
iShares S&P 500 Growth ETF
IVW
$77.3B
$1K ﹤0.01%
8
-149
-95% -$11.2K
IWD icon
803
iShares Russell 1000 Value ETF
IWD
$84B
$1K ﹤0.01%
8
– –
IWO icon
804
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
2
– –
JBGS
805
JBG SMITH
JBGS
$691M
$1K ﹤0.01%
27
– –
KMX icon
806
CarMax
KMX
$8.33B
$1K ﹤0.01%
14
– –
KR icon
807
Kroger
KR
$34.3B
$1K ﹤0.01%
+18
New +$894
KTB icon
808
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
15
– –
LITE icon
809
Lumentum
LITE
$82.6B
$1K ﹤0.01%
+10
New +$978
LNT icon
810
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
23
– –
LPLA icon
811
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
7
– –
MPWR icon
812
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
2
– –
MSCI icon
813
MSCI
MSCI
$40.9B
$1K ﹤0.01%
+1
New +$519
NAVI icon
814
Navient
NAVI
$829M
$1K ﹤0.01%
85
– –
NEM icon
815
Newmont
NEM
$124B
$1K ﹤0.01%
+18
New +$1.22K
NEWT icon
816
NewtekOne
NEWT
$370M
$1K ﹤0.01%
+32
New +$863
NOVT icon
817
Novanta
NOVT
$6.32B
$1K ﹤0.01%
5
– –
NOW icon
818
ServiceNow
NOW
$129B
$1K ﹤0.01%
+10
New +$1.12K
NVO
819
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
18
– –
OC icon
820
Owens Corning
OC
$12.3B
$1K ﹤0.01%
16
+13
+433% +$1.2K
ODFL icon
821
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
+4
New +$623
OXY.WS icon
822
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
23
– –
PAYC icon
823
Paycom
PAYC
$9.52B
$1K ﹤0.01%
2
– –
PHG icon
824
Philips
PHG
$26.2B
$1K ﹤0.01%
53
+12
+29% +$328
PKG icon
825
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
9
– –
31 32
33
34 35

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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.