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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
KKR icon
201
KKR & Co
KKR
$99.5B
$67K 0.01%
1,141
+980
+609% +$61.7K
VTI icon
202
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$67K 0.01%
296
+57
+24% +$12.8K
PYPL icon
203
PayPal
PYPL
$50.6B
$65K 0.01%
563
+86
+18% +$11.4K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$238B
$65K 0.01%
1,352
-67
-5% -$3.26K
PSA icon
205
Public Storage
PSA
$60.4B
$64K 0.01%
165
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$64K 0.01%
1,384
+503
+57% +$24.2K
WTRG icon
207
Essential Utilities
WTRG
$11.3B
$64K 0.01%
1,256
+13
+1% +$627
GILD icon
208
Gilead Sciences
GILD
$168B
$62K 0.01%
1,035
– –
TGT icon
209
Target
TGT
$69.9B
$61K 0.01%
287
-136
-32% -$29.4K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$229B
$61K 0.01%
1,272
+1,020
+405% +$48.2K
ADBE icon
211
Adobe
ADBE
$103B
$60K 0.01%
131
+25
+24% +$12K
ADP icon
212
Automatic Data Processing
ADP
$107B
$60K 0.01%
264
+90
+52% +$19.3K
KMI icon
213
Kinder Morgan
KMI
$70.7B
$60K 0.01%
3,179
+9
+0.3% +$158
SCHF icon
214
Schwab International Equity ETF
SCHF
$69.1B
$60K 0.01%
3,290
+2,122
+182% +$39.4K
FAST icon
215
Fastenal
FAST
$59.9B
$59K 0.01%
1,986
+12
+0.6% +$335
EIX icon
216
Edison International
EIX
$26.7B
$58K 0.01%
832
– –
FITB
217
Fifth Third Bancorp
FITB
$52.6B
$58K 0.01%
1,345
+500
+59% +$23.3K
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.69B
$58K 0.01%
2,630
-48
-2% -$981
GIS icon
219
General Mills
GIS
$20.4B
$56K 0.01%
829
+97
+13% +$6.51K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$56K 0.01%
555
+122
+28% +$12.2K
OLP
221
One Liberty Properties
OLP
$523M
$56K 0.01%
1,823
-177
-9% -$5.49K
AZO icon
222
AutoZone
AZO
$49.7B
$55K 0.01%
27
– –
COP icon
223
ConocoPhillips
COP
$153B
$55K 0.01%
545
+17
+3% +$1.56K
CRM icon
224
Salesforce
CRM
$158B
$55K 0.01%
261
+4
+2% +$861
AMAT icon
225
Applied Materials
AMAT
$435B
$54K 0.01%
407
-2
-0.5% -$275
7 8
9
10 11

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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.