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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
DIS icon
126
Walt Disney
DIS
$178B
$280K 0.03%
2,044
+164
+9% +$23.7K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$30.1B
$280K 0.03%
5,567
-292
-5% -$14.8K
COST icon
128
Costco
COST
$421B
$270K 0.03%
468
-46
-9% -$24.1K
UNH icon
129
UnitedHealth
UNH
$364B
$260K 0.03%
510
-87
-15% -$42K
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$259K 0.03%
4,366
-92
-2% -$5.53K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$258K 0.03%
4,646
-30
-0.6% -$1.73K
EVRG icon
132
Evergy
EVRG
$19.2B
$253K 0.03%
3,701
+27
+0.7% +$1.74K
SYY icon
133
Sysco
SYY
$40.5B
$249K 0.03%
3,055
+2,755
+918% +$223K
DHR icon
134
Danaher
DHR
$145B
$228K 0.03%
875
+2
+0.2% +$501
V icon
135
Visa
V
$671B
$224K 0.03%
1,008
+66
+7% +$14.3K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.03%
2,064
-1,592
-44% -$175K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$206K 0.02%
2,142
-111
-5% -$10.9K
ACM icon
138
Aecom
ACM
$7.86B
$201K 0.02%
2,620
– –
CVS icon
139
CVS Health
CVS
$121B
$197K 0.02%
1,951
+32
+2% +$3.36K
GLD icon
140
SPDR Gold Trust
GLD
$144B
$189K 0.02%
1,045
+187
+22% +$32.8K
ABT icon
141
Abbott
ABT
$192B
$188K 0.02%
1,590
+9
+0.6% +$1.12K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.4B
$187K 0.02%
2,252
-109
-5% -$8.97K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$186K 0.02%
1,853
-70
-4% -$6.97K
PM icon
144
Philip Morris
PM
$290B
$186K 0.02%
1,984
-132
-6% -$13.2K
UPS icon
145
United Parcel Service
UPS
$88.4B
$165K 0.02%
768
+55
+8% +$11.7K
INTC icon
146
Intel
INTC
$509B
$157K 0.02%
3,175
+31
+1% +$1.54K
PPG icon
147
PPG Industries
PPG
$25.5B
$157K 0.02%
1,200
– –
CAT icon
148
Caterpillar
CAT
$393B
$153K 0.02%
688
+5
+0.7% +$1.05K
FUN icon
149
Cedar Fair
FUN
$1.68B
$152K 0.02%
2,771
-560
-17% -$30K
FSK icon
150
FS KKR Capital
FSK
$3.36B
$145K 0.02%
6,357
-145
-2% -$3.21K
4 5
6
7 8

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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.