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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
IGE icon
901
iShares North American Natural Resources ETF
IGE
$786M
$0 ﹤0.01%
5
– –
IONS icon
902
Ionis Pharmaceuticals
IONS
$9.39B
– –
-20
Closed -$1K
IWN icon
903
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8
Closed -$1K
KEYS icon
904
Keysight
KEYS
$60.6B
– –
-20
Closed -$4K
KNX icon
905
Knight Transportation
KNX
$11.6B
$0 ﹤0.01%
+7
New +$386
LOGI icon
906
Logitech
LOGI
$14.8B
$0 ﹤0.01%
5
– –
LVS icon
907
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
5
– –
MCHP icon
908
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
4
– –
MJ icon
909
Amplify Alternative Harvest ETF
MJ
$111M
– –
-14
Closed -$2K
NAT icon
910
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NML
911
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
49
– –
NOCT icon
912
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
– –
-398
Closed -$16K
NTAP icon
913
NetApp
NTAP
$39.6B
– –
-28
Closed -$3K
OSK icon
914
Oshkosh
OSK
$9.61B
$0 ﹤0.01%
+4
New +$449
PARA
915
DELISTED
Paramount Global Class B
PARA
– –
-2,940
Closed -$89K
PJT icon
916
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
3
– –
PNR icon
917
Pentair
PNR
$10.5B
– –
-57
Closed -$4K
PSEC icon
918
Prospect Capital
PSEC
$1.15B
– –
-400
Closed -$3K
PTON icon
919
Peloton Interactive
PTON
$2.38B
– –
-40
Closed -$1K
PVH icon
920
PVH
PVH
$3.76B
$0 ﹤0.01%
+6
New +$555
R icon
921
Ryder
R
$10.1B
$0 ﹤0.01%
+4
New +$311
RACE icon
922
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
-50
-96% -$11.2K
REZI icon
923
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RGT
924
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
925
Transocean
RIG
$6.37B
$0 ﹤0.01%
34
– –
35 36
37
38 39

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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.