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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
POOL icon
826
Pool Corp
POOL
$7.25B
$1K ﹤0.01%
+2
New +$934
RGA icon
827
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
8
– –
ROBO icon
828
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
13
– –
ROK icon
829
Rockwell Automation
ROK
$50.1B
$1K ﹤0.01%
5
– –
SCHW
830
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
9
– –
SITC icon
831
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SJM icon
832
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
-1
-17% -$136
SNOW icon
833
Snowflake
SNOW
$115B
$1K ﹤0.01%
6
+1
+20% +$258
SNPS icon
834
Synopsys
SNPS
$79B
$1K ﹤0.01%
4
+3
+300% +$936
SPYD icon
835
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1K ﹤0.01%
30
– –
SSYS icon
836
Stratasys
SSYS
$767M
$1K ﹤0.01%
45
– –
SWK icon
837
Stanley Black & Decker
SWK
$15.5B
$1K ﹤0.01%
+4
New +$661
TEL icon
838
TE Connectivity
TEL
$62B
$1K ﹤0.01%
+7
New +$1K
TPR icon
839
Tapestry
TPR
$31.1B
$1K ﹤0.01%
36
+12
+50% +$460
TRP icon
840
TC Energy
TRP
$66.3B
$1K ﹤0.01%
20
– –
TTWO icon
841
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
6
– –
TYL icon
842
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
+2
New +$899
UAL icon
843
United Airlines
UAL
$40.6B
$1K ﹤0.01%
20
– –
UDOW icon
844
ProShares UltraPro Dow 30
UDOW
$926M
$1K ﹤0.01%
+20
New +$734
URI icon
845
United Rentals
URI
$70.3B
$1K ﹤0.01%
3
– –
VB icon
846
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1K ﹤0.01%
5
– –
VEEV icon
847
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
+3
New +$651
VRSK icon
848
Verisk Analytics
VRSK
$23.5B
$1K ﹤0.01%
+4
New +$789
VT icon
849
Vanguard Total World Stock ETF
VT
$81.4B
$1K ﹤0.01%
+5
New +$506
VYX icon
850
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
59
– –
32 33
34
35 36

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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.