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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
ELV icon
101
Elevance Health
ELV
$86.6B
$612K 0.07%
1,246
+2
+0.2% +$914
PH icon
102
Parker-Hannifin
PH
$135B
$572K 0.07%
2,015
+1,630
+423% +$491K
XOM icon
103
ExxonMobil
XOM
$657B
$569K 0.07%
6,895
+208
+3% +$16.2K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$550K 0.06%
9,989
-420
-4% -$23.8K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$537K 0.06%
10,719
-341
-3% -$17.5K
ES icon
106
Eversource Energy
ES
$26.9B
$519K 0.06%
5,888
+12
+0.2% +$1.03K
WMT icon
107
Walmart Inc
WMT
$923B
$475K 0.05%
9,564
+483
+5% +$22.7K
JPM icon
108
JPMorgan Chase
JPM
$971B
$465K 0.05%
3,409
-39
-1% -$5.76K
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$457K 0.05%
7,438
-60,937
-89% -$3.89M
MO icon
110
Altria Group
MO
$107B
$457K 0.05%
8,744
-91
-1% -$4.63K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$453K 0.05%
12,427
-4,273
-26% -$157K
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$447K 0.05%
17,314
+485
+3% +$11.8K
CVX icon
113
Chevron
CVX
$386B
$404K 0.05%
2,484
+443
+22% +$63.5K
CSX icon
114
CSX Corp
CSX
$92.8B
$401K 0.05%
10,710
-1,224
-10% -$43.3K
MCD icon
115
McDonald's
MCD
$195B
$397K 0.05%
1,604
+3
+0.2% +$747
BAC icon
116
Bank of America
BAC
$453B
$373K 0.04%
9,058
-660
-7% -$29.8K
NVDA icon
117
NVIDIA
NVDA
$5.43T
$369K 0.04%
13,510
+2,150
+19% +$53.9K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$16B
$353K 0.04%
2,950
-90
-3% -$10.6K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$352K 0.04%
5,592
-126
-2% -$8.15K
MRK icon
120
Merck
MRK
$328B
$346K 0.04%
4,214
-149
-3% -$11.7K
UNP icon
121
Union Pacific
UNP
$174B
$343K 0.04%
1,255
+1
+0.1% +$253
F icon
122
Ford
F
$55.1B
$318K 0.04%
18,816
-525
-3% -$9.98K
VZ icon
123
Verizon
VZ
$195B
$317K 0.04%
6,221
-366
-6% -$19.4K
KO icon
124
Coca-Cola
KO
$373B
$307K 0.04%
4,955
+124
+3% +$7.54K
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.68B
$293K 0.03%
16,351
-10,433
-39% -$183K
3 4
5
6 7

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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.