We are live on ! Find out more
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
RIOT icon
926
Riot Platforms
RIOT
$7.63B
– –
-80
Closed -$2K
RMR icon
927
The RMR Group
RMR
$337M
$0 ﹤0.01%
12
-6
-33% -$187
ROKU icon
928
Roku
ROKU
$22.5B
$0 ﹤0.01%
3
-1,027
-100% -$151K
RVLV icon
929
Revolve Group
RVLV
$1.69B
– –
-520
Closed -$29K
SCHO icon
930
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-916
Closed -$23K
SPAB icon
931
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$0 ﹤0.01%
1
– –
SPDW icon
932
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$0 ﹤0.01%
1
– –
STWD icon
933
Starwood Property Trust
STWD
$6.09B
– –
-250
Closed -$6K
SWBI icon
934
Smith & Wesson
SWBI
$636M
– –
-1,000
Closed -$18K
TAK icon
935
Takeda Pharmaceutical
TAK
$55.6B
– –
-357
Closed -$5K
TDIV icon
936
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$0 ﹤0.01%
+5
New +$297
TDOC icon
937
Teladoc Health
TDOC
$1.22B
– –
-60
Closed -$6K
TKC icon
938
Turkcell
TKC
$4.74B
$0 ﹤0.01%
100
– –
TLPH icon
939
Talphera
TLPH
$72.7M
$0 ﹤0.01%
+5
New +$42
TLRY icon
940
Tilray
TLRY
$637M
– –
-64
Closed -$4K
TR icon
941
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
8
– –
TSN icon
942
Tyson Foods
TSN
$19.6B
$0 ﹤0.01%
+4
New +$365
TTD icon
943
Trade Desk
TTD
$6.34B
– –
-80
Closed -$7K
UAA icon
944
Under Armour
UAA
$2.26B
– –
-61
Closed -$1K
VBK icon
945
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-26
Closed -$7K
VMEO
946
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
17
– –
VPU
947
Vanguard Utilities ETF
VPU
$8.48B
– –
-200
Closed -$31K
WABC icon
948
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WB icon
949
Weibo
WB
$1.91B
$0 ﹤0.01%
2
– –
WST icon
950
West Pharmaceutical
WST
$24.8B
– –
-9
Closed -$4K
35 36 37
38
39

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.