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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$47.4M 5.45%
1,077,688
-4,076
-0.4% -$181K
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$38.2M 4.4%
1,894,667
+39,475
+2% +$826K
HTGC icon
3
Hercules Capital
HTGC
$3.23B
$36.9M 4.25%
2,043,779
-40,362
-2% -$709K
EMHY icon
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$35M 4.03%
880,584
+42,112
+5% +$1.71M
ARCC icon
5
Ares Capital
ARCC
$14.4B
$34.6M 3.99%
1,653,125
-27,692
-2% -$590K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$33.2M 3.82%
1,468,602
+59,258
+4% +$1.41M
PFLT icon
7
PennantPark Floating Rate Capital
PFLT
$746M
$32.2M 3.71%
2,383,340
+16,652
+0.7% +$218K
TSLX icon
8
Sixth Street Specialty
TSLX
$1.81B
$32.1M 3.69%
1,376,160
+6,970
+0.5% +$163K
GBDC icon
9
Golub Capital BDC
GBDC
$3.42B
$26.5M 3.05%
1,744,157
+32,301
+2% +$500K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$24.8M 2.85%
241,524
-2,540
-1% -$265K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$24.7M 2.85%
942,458
-9,840
-1% -$261K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$24M 2.77%
790,750
-9,299
-1% -$289K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$23.8M 2.74%
630,740
-5,793
-0.9% -$222K
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$23.7M 2.73%
853,527
-6,878
-0.8% -$195K
FXED icon
15
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$22.4M 2.58%
1,137,063
+344,216
+43% +$6.89M
MAIN icon
16
Main Street Capital
MAIN
$5.48B
$16.2M 1.86%
378,813
-29,658
-7% -$1.27M
DIVY icon
17
Sound Equity Dividend Income ETF
DIVY
$29.2M
$15.2M 1.75%
562,604
+60,750
+12% +$1.6M
ABBV icon
18
AbbVie
ABBV
$435B
$13.4M 1.54%
82,808
+920
+1% +$134K
PFG icon
19
Principal Financial Group
PFG
$24.3B
$12.2M 1.41%
166,315
+21,843
+15% +$1.58M
VLO icon
20
Valero Energy
VLO
$85.9B
$11.6M 1.34%
114,653
+12,979
+13% +$1.13M
ENB icon
21
Enbridge
ENB
$112B
$11.4M 1.31%
246,461
+28,712
+13% +$1.23M
PFE icon
22
Pfizer
PFE
$153B
$11.3M 1.3%
217,415
+25,280
+13% +$1.31M
LYB icon
23
LyondellBasell Industries
LYB
$19.2B
$11.2M 1.28%
108,525
+13,143
+14% +$1.31M
HRB icon
24
H&R Block
HRB
$5.86B
$10.5M 1.2%
401,424
+55,005
+16% +$1.34M
GEF.B icon
25
Greif Class B
GEF.B
$4.21B
$9.48M 1.09%
148,620
+14,447
+11% +$853K
1
2 3 4 5

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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.