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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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$1.5M 0.17%
6,752
+701
+12% +$175K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.48M 0.17%
30,625
+2,685
+10% +$126K
WRK
78
DELISTED
WestRock Company
WRK
$1.46M 0.17%
30,966
-5,068
-14% -$232K
GPN icon
79
Global Payments
GPN
$23.4B
$1.44M 0.17%
10,488
-948
-8% -$132K
NFLX icon
80
Netflix
NFLX
$309B
$1.42M 0.16%
37,810
+5,220
+16% +$217K
GM icon
81
General Motors
GM
$76.1B
$1.36M 0.16%
31,152
-22,471
-42% -$1.12M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$1.22M 0.14%
2,679
-1,150
-30% -$514K
GAP
83
The Gap Inc
GAP
$7.29B
$1.11M 0.13%
78,814
-8,174
-9% -$130K
VTRS icon
84
Viatris
VTRS
$18.5B
$1.1M 0.13%
101,161
-16,031
-14% -$211K
SYF icon
85
Synchrony
SYF
$25.8B
$1M 0.12%
28,768
-4,507
-14% -$189K
TSLA icon
86
Tesla
TSLA
$1.29T
$916K 0.11%
2,550
+171
+7% +$53.3K
RSPR icon
87
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$910K 0.1%
22,469
+8,867
+65% +$349K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$898K 0.1%
2,478
-278
-10% -$98.7K
FFC
89
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$893K 0.1%
45,351
-3,265
-7% -$64.9K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$887K 0.1%
2,137
+264
+14% +$108K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$885K 0.1%
5,571
-169
-3% -$26.3K
AWF
92
AllianceBernstein Global High Income Fund
AWF
$876M
$883K 0.1%
79,011
-8,415
-10% -$94.2K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$851K 0.1%
1,885
-576
-23% -$256K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$818K 0.09%
5,860
+360
+7% +$48.9K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$793K 0.09%
2,248
+13
+0.6% +$4.21K
PG icon
96
Procter & Gamble
PG
$335B
$731K 0.08%
4,785
-114
-2% -$17.8K
IWX icon
97
iShares Russell Top 200 Value ETF
IWX
$4.03B
$707K 0.08%
10,150
-302
-3% -$20.9K
REZ icon
98
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$689K 0.08%
7,189
-2,550
-26% -$236K
PEP icon
99
PepsiCo
PEP
$189B
$676K 0.08%
4,036
+80
+2% +$13.4K
HD icon
100
Home Depot
HD
$342B
$636K 0.07%
2,126
-45
-2% -$15.6K
2 3
4
5 6

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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.