Sound Income Strategies, LLC
(Current Portfolio) buys Sound Enhanced Fixed Income ETF, Gaming and Leisure Properties Inc., Unilever PLC, New York Community Bancorp Inc., Franklin Resources Inc., sells iShares 10 Year Investment Grade Corporate Bond ET, Plymouth Industrial REIT Inc., General Motors Co., Principal Investment Grade Corporate Active ETF, iShares Russell 2000 ETF for 3 months ended in 2022Q1, according to the latest filing of the investment company, Sound Income Strategies, LLC. In 2022Q1, Sound Income Strategies, LLC owned 933 stocks with a total value of $ 869 million. These are the details of purchases and sales.- New Purchases: SCHX, HLT, ABNB, SFT, DKNG, FOXA, DELL, NIO, SPOT, CVNA, LITE, W, ALLY, FTSM, VEEV, BURL, WDAY, NOW, ACRX, XSPA, CBOE, VRSK, BUD, RWO, XMLV, XLC, VXUS, VT, VNQI, VCR, UDOW, TDIV, STIP, SCHP, FDT, PDBC, NOBL, MINT, MGV, IXN, IWR, IJS, IEI, GUNR, OCSL, CTSH, MFC, KR, KNX, ISRG, MNST, FLS, EXPE, EL, EFX, DLTR, DAR, SPGI, CNC, CTRA, BSX, BWA, AZN, HES, DOX, AMRN, ATVI, ASML, SWK, MSCI, TEL, IBKR, POR, HEI.A, WHR, WPP, UGI, TSN, TYL, AES, SCCO, POOL, R, ROP, PVH, OSK, ODFL, NEWT, NEM, MSI,
- Positions Added: SDEF, GLPI, PFG, UL, EMHY, SDEI, NYCB, HRB, LYB, ENB, BEN, PFE, VLO, PCY, OHI, GNL, MPW, OMC, OKE, XRX, SRC, GMRE, WHF, MGP, IBM, IP, NWL, NWE, SPG, GEF.B, FHN, HPQ, PDCO, WBA, HBI, PBCT, DOW, HYEM, T, ETR, MSM, PFFD, PGF, PSK, CSCO, JNJ, PGX, PH, GBDC, PFXF, TPVG, EWRE, SYY, AMZN, AAPL, BTI, NFLX, FB, ABBV, VNQ, CVX, GOOGL, NVDA, REGN, TSLA, KKR, GOOG, SCHF, SPLV, VOO, VUG, XLRE, CB, PLD, ACN, ADBE, APD, ALB, AB, AXP, AMT, AMGN, APH, ADI, WTRG, ADM, AJG, ADP, BA, CBRE, CMS, CVS, CDNS, COF, CAH, CCL, CI, TPR, KO, CL, CMCSA, COP, CCI, D, DD, DUK, EOG, EMN, ECL, LLY, EPD, EXC, XOM, FITB, GD, GIS, GSK, GS, GEF, LHX, HON, HUM, MTCH, ITW, ICE, IPG, INTU, KLAC, MDLZ, LRCX, LMT, LOW, MTB, MAR, MMC, MAS, MCK, MDT, MS, NKE, NOC, NUE, ORCL, PNC, PEP, PHG, PNW, LIN, QCOM, RIO, SSB, CRM, SNY, SMG, SHW, SO, TRV, SYK, SNPS, TSM, OXSQ, TXN, TMO, USB, UPS, VRTX, VOD, WAB, WMT, DIS, USA, IQI, FTF, OC, DFS, VMW, CIM, APPS, V, OPI, AVGO, FTNT, CHTR, NXPI, STAG, PSX, PDI, LDP, ZTS, DOC, ACB, GSBD, CC, PYP L, KHC, UA, LW, SNAP, CGBD, ZM, BYND, UBER, CTVA, ORCC, SNOW, RBLX, RIVN, BND, BNDX, BSV, IGIB, EFA, EMLC, GLD, HYLS, IBB, ITOT, LQD, MTUM, SCHA, SLV, VEU, VGT, VSS, VTI, VWO, XLE, XLU, XLV,
- Reduced Positions: IGLB, PLYM, MAIN, GM, IG, IWM, HTGC, SPLB, ARCC, ILTB, WDC, IUSB, IVV, TAP, BCO, ANGL, CR, VTRS, PRU, WRK, IRT, ROKU, JNK, REZ, SJNK, SPY, GPS, SYF, AGG, BIZD, PFF, CSX, NEE, GPN, UNH, AWF, FFC, BLV, JPST, PAUG, QQQ, SPXL, VDC, AMD, A, ADC, MO, BAC, BLK, BMY, FUN, CMP, STZ, COST, DVN, EQR, F, FSP, FCX, GPI, PEAK, HIW, HD, SVC, HBAN, TT, IRM, SJM, JPM, JCI, MRK, MU, MSFT, NHI, OLP, PPL, PAYX, PG, PGR, O, SLB, SRE, SIRI, SBUX, TROW, TJX, TGT, TR, VTR, VZ, VNO, WPC, WM, WFC, WMB, ZBH, MA, BX, PM, KAR, WSR, SBRA, NMFC, MOS, TCPC, NCLH, IQV, FSK, BABA, SHOP, RACE, RMR, TWLO, CRSP, BHF, CRWD, CARR, OTIS, OGN, BBRE, CWB, DVY, EFG, EFV, GLDM, GVI, HDV, IEF, IEFA, IJH, IVW, IWP, IWS, IWX, IWY, LVHI, SCZ, SHY, SPDV, USIG, VEA, VGIT, VGLT, VGSH, VIG, VMBS, VO, VOE, VTWO, VYM, XLI,
- Gone: PTON, PNR, EARN, NEP, CZR, KEYS, TLRY, TLRY, TDOC, TTD, APPN, RVLV, ENPH, AOUT, BUZZ, EDEN, IWN, MJ, SCHO, VBK, VPU, XLK, UAA, AN, CLF, INFORMATION, IONS, NTAP, PSEC, SWBI, RIOT, WST, XLNX, RDS.B, TAK, STWD, CIT, GNRC, FRC, APTV,
For details of Sound Income Strategies, buying and selling LLC stock, go to https://www.gurufocus.com/guru/sound+income+strategies%2C+llc/current-portfolio/portfolio
These are the top 5 held by Sound Income Strategies, LLC
- iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) – 1,077,688 shares, 5.45% of total portfolio. Shares decreased by 0.38%
- VanEck Emerging Markets High Yield Bond ETF (HYEM) – 1,894,667 shares, 4.40% of the total portfolio. Parts added 2.13%
- Hercules Capital Inc (HTGC) – 2,043,779 shares, 4.25% of the total portfolio. Shares decreased by 1.94%
- iShares JP Morgan EM High Yield Bond ETF (EMHY) – 880,584 shares, 4.03% of the total portfolio. Parts added by 5.02%
- Ares Capital Corp (ARCC) – 1,653,125 shares, 3.99% of the total portfolio. Shares decreased by 1.65%
New Buy: Schwab US Large-Cap ETF (SCHX)
Sound Income Strategies, LLC began holding the Schwab US Large-Cap ETF. Purchase prices are between $ 49.37 and $ 57.11, with an estimated average price of $ 52.98. The stock is now trading at approximately $ 52.380000. The impact on a portfolio due to this purchase is 0.01%. The holding was 2,260 shares in 2022-03-31.
New Purchase: Amdocs Ltd (DOX)
Sound Income Strategies, LLC initiated handling of Amdocs Ltd. Purchase prices are between $ 74.28 and $ 83.93, with an estimated average price of $ 78.33. The stock is now trading at approximately $ 82.8 million. The impact on a portfolio due to this purchase is less than 0.01%. The holding was 3 parts in 2022-03-31.
New Purchase: UGI Corp (UGI)
Sound Income Strategies, LLC initiated holding of UGI Corp. Purchase prices are between $ 33.11 and $ 46.33, with an estimated average price of $ 40.07. The stock is now trading at approximately $ 36.040000. The impact on a portfolio due to this purchase is less than 0.01%. The holding was 80 shares in 2022-03-31.
New Purchase: The Kroger Co (KR)
Sound Income Strategies, LLC began handling The Kroger Co. Purchase prices are between $ 43.47 and $ 58.94, with an estimated average price of $ 49.57. The stock is now trading at approximately $ 60.650000. The impact on a portfolio due to this purchase is less than 0.01%. The holding was 18 shares in 2022-03-31.
New Purchase: Ryder System Inc (R)
Sound Income Strategies, LLC introduced handling to Ryder System Inc. Purchase prices were between $ 70.66 and $ 84.42, with an estimated average price of $ 77.82. The stock is now trading at approximately $ 62.990000. The impact on a portfolio due to this purchase is less than 0.01%. The holding was 4 parts in 2022-03-31.
New Purchase: ServiceNow Inc (NOW)
Sound Income Strategies, LLC introduced handling of ServiceNow Inc. Purchase prices are between $ 484.42 and $ 630.14, with an estimated average price of $ 559.75. The stock is now trading at approximately $ 511.42 million. The impact on a portfolio due to this purchase is less than 0.01%. The holding was 2 shares in 2022-03-31.
Added: Sound Enhanced Fixed Income ETF (SDEF)
Sound Income Strategies, LLC added to a holding in the Sound Enhanced Fixed Income ETF of 43.42%. Purchase prices are between $ 19.04 and $ 20.74, with an estimated average price of $ 19.88. The stock is now trading at around $ 19.265000. The impact on a portfolio due to this purchase is 0.78%. The holding was 1,137,063 shares in 2022-03-31.
Added: Gaming and Leisure Properties Inc (GLPI)
Sound Income Strategies, LLC added to a holding in Gaming and Leisure Properties Inc of 232055.17%. Purchase prices are between $ 42.8 and $ 48.98, with an estimated average price of $ 44.95. The stock is now trading at around $ 46.270000. The impact on a portfolio due to this purchase is 0.36%. The holding was 67,325 shares in 2022-03-31.
Added: Unilever PLC (UL)
Sound Income Strategies, LLC added to a holding in Unilever PLC of 5146.00%. Purchase prices are between $ 43.71 and $ 54.29, with an estimated average price of $ 49.6. The stock is now trading at approximately $ 45.360000. The impact on a portfolio due to this purchase is 0.19%. The holding was 36,722 shares in 2022-03-31.
Added: New York Community Bancorp Inc (NYCB)
Sound Income Strategies, LLC added to a holding in New York Community Bancorp Inc. of 29.93%. Purchase prices are between $ 10.72 and $ 13.3, with an estimated average price of $ 11.74. The stock is now trading at approximately $ 10.030000. The impact on a portfolio due to this purchase is 0.17%. The holding was 600,185 shares in 2022-03-31.
Added: Franklin Resources Inc (BEN)
Sound Income Strategies, LLC added to a holding in Franklin Resources Inc. of 30.46%. Purchase prices are between $ 26.83 and $ 35.96, with an estimated average price of $ 30.61. The stock is now trading at around $ 26.180000. The impact on a portfolio due to this purchase is 0.15%. The holding was 202,897 shares in 2022-03-31.
Added: Omega Healthcare Investors Inc (OHI)
Sound Income Strategies, LLC added to a holding in Omega Healthcare Investors Inc of 30.87%. Purchase prices are between $ 27.2 and $ 31.67, with an estimated average price of $ 29.51. The stock is now trading at around $ 28,670000. The impact on a portfolio due to this purchase is 0.14%. The holding was 161,976 shares in 2022-03-31.
Sold Out: Revolve Group Inc (RVLV)
Sound Income Strategies, LLC sold a holding to Revolve Group Inc. Sale prices are between $ 39.9 and $ 61.33, with an estimated average price of $ 50.78.
Sold Out: (CIT)
Sound Income Strategies, LLC exhausted a hold on. Sale prices are between $ 53.5 and $ 53.5, with an estimated average price of $ 53.5.
Sold Out: Peloton Interactive Inc (PTON)
Sound Income Strategies, LLC sold a holding to Peloton Interactive Inc. Sale prices are between $ 20.2 and $ 38.77, with an estimated average price of $ 28.73.
Exhausted: iShares MSCI Denmark ETF (EDEN)
Sound Income Strategies, LLC sold a holding in iShares MSCI Denmark ETF. Sale prices are between $ 91.84 and $ 110.99, with an estimated average price of $ 99.73.
Sold Out: Tilray Brands Inc (TLRY)
Sound Income Strategies, LLC sold a holding to Tilray Brands Inc. Sale prices are between $ 4.88 and $ 8.56, with an estimated average price of $ 6.28.
Sold Out: Riot Blockchain Inc (RIOT)
Sound Income Strategies, LLC sold a holding to Riot Blockchain Inc. Sale prices are between $ 13.45 and $ 24.38, with an estimated average price of $ 18.08.
Here is the complete portfolio of Sound Income Strategies, LLC. See also:
1. Sound Income Strategies, Undervalued Stocks LLC
2. Sound Income Strategies, LLC’s Top Growth Companies, at
3. Sound Income Strategies, LLC’s High Yield stocks
4. Stocks that Sound Income Strategies, LLC continues to buy
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