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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
BUD icon
876
AB InBev
BUD
$156B
$0 ﹤0.01%
+4
New +$247
BURL icon
877
Burlington
BURL
$22.3B
$0 ﹤0.01%
+1
New +$219
BUZZ icon
878
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-500
Closed -$12K
BWA icon
879
BorgWarner
BWA
$14B
$0 ﹤0.01%
+7
New +$261
CGNX icon
880
Cognex
CGNX
$10.2B
$0 ﹤0.01%
2
– –
CLF icon
881
Cleveland-Cliffs
CLF
$6.99B
– –
-100
Closed -$2K
CVNA icon
882
Carvana
CVNA
$79.7B
$0 ﹤0.01%
+20
New +$583
CZR icon
883
Caesars Entertainment
CZR
$6.04B
– –
-11
Closed -$1K
DECK icon
884
Deckers Outdoor
DECK
$12.4B
$0 ﹤0.01%
6
– –
DFIN icon
885
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
15
– –
DOX icon
886
Amdocs
DOX
$6.08B
$0 ﹤0.01%
+3
New +$235
EARN
887
Ellington Residential Mortgage REIT
EARN
$163M
– –
-200
Closed -$2K
EDEN icon
888
iShares MSCI Denmark ETF
EDEN
$206M
– –
-20
Closed -$2K
EDU icon
889
New Oriental
EDU
$8.49B
$0 ﹤0.01%
4
– –
EFX icon
890
Equifax
EFX
$21.2B
$0 ﹤0.01%
+1
New +$236
ENPH icon
891
Enphase Energy
ENPH
$5.39B
– –
-19
Closed -$3K
EXEL icon
892
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
1
– –
EXPE icon
893
Expedia Group
EXPE
$39.1B
$0 ﹤0.01%
+2
New +$374
FENY icon
894
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$0 ﹤0.01%
18
– –
FLS icon
895
Flowserve
FLS
$10.3B
$0 ﹤0.01%
+11
New +$360
FOXA icon
896
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
+4
New +$162
GDOT icon
897
Green Dot
GDOT
$766M
$0 ﹤0.01%
4
– –
GNRC icon
898
Generac Holdings
GNRC
$13.1B
– –
-3
Closed -$1K
IBKR icon
899
Interactive Brokers
IBKR
$41.5B
$0 ﹤0.01%
+24
New +$413
IDV icon
900
iShares International Select Dividend ETF
IDV
$8.51B
$0 ﹤0.01%
15
– –
34 35
36
37 38

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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.