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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
AMGN icon
176
Amgen
AMGN
$225B
$94K 0.01%
390
+13
+3% +$2.99K
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$94K 0.01%
1,894
-8,806
-82% -$449K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$94K 0.01%
715
+4
+0.6% +$552
HON icon
179
Honeywell
HON
$74.6B
$89K 0.01%
485
+5
+1% +$925
SPLB icon
180
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$89K 0.01%
3,193
-21,687
-87% -$626K
CFO icon
181
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$87K 0.01%
1,175
– –
LLY icon
182
Eli Lilly
LLY
$1.09T
$87K 0.01%
305
+6
+2% +$1.54K
BA icon
183
Boeing
BA
$183B
$82K 0.01%
429
+12
+3% +$2.41K
ET icon
184
Energy Transfer Partners
ET
$72.1B
$82K 0.01%
7,358
– –
DUK icon
185
Duke Energy
DUK
$96.3B
$81K 0.01%
728
+36
+5% +$3.74K
MPLX icon
186
MPLX
MPLX
$60.8B
$80K 0.01%
2,400
– –
ETN icon
187
Eaton
ETN
$179B
$79K 0.01%
522
+2
+0.4% +$313
AMD icon
188
Advanced Micro Devices
AMD
$788B
$75K 0.01%
687
-108
-14% -$12.9K
SBUX icon
189
Starbucks
SBUX
$124B
$75K 0.01%
828
-209
-20% -$19.7K
PKW icon
190
Invesco BuyBack Achievers ETF
PKW
$1.78B
$74K 0.01%
813
– –
CHTR icon
191
Charter Communications
CHTR
$17.9B
$73K 0.01%
133
+2
+2% +$1.17K
D icon
192
Dominion Energy
D
$59.8B
$72K 0.01%
843
+11
+1% +$883
IRT icon
193
Independence Realty Trust
IRT
$3.96B
$72K 0.01%
2,711
-9,164
-77% -$225K
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$72K 0.01%
1,066
+866
+433% +$56.4K
KMB icon
195
Kimberly-Clark
KMB
$36.2B
$71K 0.01%
579
– –
ILTB icon
196
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$70K 0.01%
1,099
-8,502
-89% -$566K
NKE icon
197
Nike
NKE
$60.1B
$70K 0.01%
519
+13
+3% +$1.83K
QCOM icon
198
Qualcomm
QCOM
$171B
$69K 0.01%
449
+40
+10% +$6.71K
WMB icon
199
Williams Companies
WMB
$90.1B
$69K 0.01%
2,054
-209
-9% -$6.39K
NPV icon
200
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$68K 0.01%
4,765
– –
6 7
8
9 10

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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.