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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
BTI icon
151
British American Tobacco
BTI
$120B
$141K 0.02%
3,335
+3,152
+1,722% +$134K
LMT icon
152
Lockheed Martin
LMT
$140B
$141K 0.02%
320
+35
+12% +$14.2K
MMM icon
153
3M
MMM
$94.8B
$139K 0.02%
1,113
+10
+0.9% +$1.33K
SPXL icon
154
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$138K 0.02%
1,152
-590
-34% -$68.8K
NI icon
155
NiSource
NI
$20.1B
$127K 0.01%
3,986
+17
+0.4% +$493
TXN icon
156
Texas Instruments
TXN
$253B
$126K 0.01%
689
+7
+1% +$1.23K
SO icon
157
Southern Company
SO
$106B
$124K 0.01%
1,708
+32
+2% +$2.17K
ED icon
158
Consolidated Edison
ED
$39.9B
$123K 0.01%
1,302
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$122K 0.01%
+6,780
New +$120K
VGLT icon
160
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$118K 0.01%
1,471
-43
-3% -$3.59K
SPH icon
161
Suburban Propane Partners
SPH
$1.18B
$114K 0.01%
7,061
– –
AFL icon
162
Aflac
AFL
$60.5B
$113K 0.01%
1,761
+1
+0.1% +$63
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$112K 0.01%
1,537
-104
-6% -$6.98K
WPC icon
164
W.P. Carey
WPC
$16.1B
$110K 0.01%
1,393
-19
-1% -$1.46K
O icon
165
Realty Income
O
$59.2B
$107K 0.01%
1,546
-354
-19% -$24.1K
RTX icon
166
RTX Corp
RTX
$300B
$107K 0.01%
1,079
– –
BNOV icon
167
Innovator US Equity Buffer ETF November
BNOV
$213M
$106K 0.01%
3,310
– –
ORCL icon
168
Oracle
ORCL
$442B
$106K 0.01%
1,282
+315
+33% +$25.5K
THG icon
169
Hanover Insurance
THG
$7.74B
$106K 0.01%
706
– –
IG icon
170
Principal Investment Grade Corporate Active ETF
IG
$202M
$104K 0.01%
4,297
-44,998
-91% -$1.12M
PTLC icon
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$104K 0.01%
2,679
– –
MA icon
172
Mastercard
MA
$490B
$103K 0.01%
289
-39
-12% -$14K
MRNA icon
173
Moderna
MRNA
$25.4B
$103K 0.01%
600
– –
VTR icon
174
Ventas
VTR
$45.7B
$102K 0.01%
1,655
-248
-13% -$13.6K
SLB icon
175
SLB Ltd
SLB
$78.1B
$96K 0.01%
2,326
-100
-4% -$3.92K
5 6
7
8 9

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NP
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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.