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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
XLK icon
951
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-200
Closed -$17K
XWEL icon
952
XWELL
XWEL
$8.7M
$0 ﹤0.01%
+15
New +$402
XIFR
953
XPLR Infrastructure LP
XIFR
$1.08B
– –
-200
Closed -$17K
GRTS
954
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
40
– –
TUP
955
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
AINC
956
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
TRVN
957
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
FRC
958
DELISTED
First Republic Bank
FRC
– –
-19
Closed -$4K
ALR
959
DELISTED
AlerisLife Inc
ALR
– –
-136
Closed –
SFT
960
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
+10
New +$222
ABMD
961
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
– –
CDK
962
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
9
– –
COHR
963
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
– –
TVTY
964
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
1
– –
RVI
965
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
8
-8
-50% -$25
INFO
966
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-71
Closed -$9K
XLNX
967
DELISTED
Xilinx Inc
XLNX
– –
-12
Closed -$3K
RDS.A
968
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-83
Closed -$4K
RDS.B
969
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-104
Closed -$5K
MFGP
970
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
39
– –
NAVB
971
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
599
– –
CTIC
972
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
20
– –
ATVI
973
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+2
New +$156
BSCN
974
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
19
– –
CIT
975
DELISTED
CIT Group Inc.
CIT
– –
-60
Closed -$3K
35 36 37 38
39

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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.