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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
-11.59%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$119M
Cap. Flow
-$11.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
218
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.81M
2
CRI icon
Carter's
CRI
+$4.09M
3
GSK icon
GSK
GSK
+$3.71M
4
HBI
Hanesbrands
HBI
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.17M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.6M
4
PBCT
People's United Financial Inc
PBCT
+$7.31M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Healthcare 6.22%
3 Consumer Discretionary 5.29%
4 Real Estate 4.68%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$229B
$48K 0.01%
1,290
+18
+1% +$739
ADP icon
227
Automatic Data Processing
ADP
$107B
$47K 0.01%
224
-40
-15% -$8.77K
BX icon
228
Blackstone
BX
$110B
$47K 0.01%
514
+114
+29% +$12.3K
MDLZ icon
229
Mondelez International
MDLZ
$79.4B
$47K 0.01%
764
+335
+78% +$21.2K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47K 0.01%
1,134
-250
-18% -$10.8K
WM icon
231
Waste Management
WM
$90.5B
$47K 0.01%
308
+1
+0.3% +$157
DTE icon
232
DTE Energy
DTE
$28.9B
$46K 0.01%
362
+178
+97% +$23.2K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$46K 0.01%
914
+412
+82% +$21K
TFC icon
234
Truist Financial
TFC
$64.3B
$46K 0.01%
978
+200
+26% +$9.86K
FITB
235
Fifth Third Bancorp
FITB
$52.6B
$45K 0.01%
1,345
– –
OLP
236
One Liberty Properties
OLP
$523M
$45K 0.01%
1,721
-102
-6% -$2.83K
ADBE icon
237
Adobe
ADBE
$103B
$43K 0.01%
117
-14
-11% -$5.7K
BBRE icon
238
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$43K 0.01%
492
+3
+0.6% +$290
CRM icon
239
Salesforce
CRM
$158B
$43K 0.01%
261
– –
FTF
240
Franklin Limited Duration Income Trust
FTF
$235M
$43K 0.01%
6,326
+51
+0.8% +$356
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$42K 0.01%
683
-383
-36% -$24.8K
VEA icon
242
Vanguard FTSE Developed Markets ETF
VEA
$238B
$42K 0.01%
1,020
-332
-25% -$14.8K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$82.2B
$41K 0.01%
69
– –
TGT icon
244
Target
TGT
$69.9B
$41K 0.01%
287
– –
TJX icon
245
TJX Companies
TJX
$169B
$41K 0.01%
726
-58
-7% -$3.51K
MINC
246
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$41K 0.01%
909
– –
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$112B
$40K 0.01%
437
+347
+386% +$34.5K
MDT icon
248
Medtronic
MDT
$116B
$40K 0.01%
451
– –
PYPL icon
249
PayPal
PYPL
$50.6B
$40K 0.01%
573
+10
+2% +$868
TTEK icon
250
Tetra Tech
TTEK
$9.09B
$40K 0.01%
1,450
– –
8 9
10
11 12

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Sound Income Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Sound Income Strategies held 985 positions worth $750M, down 14% from $869M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sound Income Strategies's Q2 2022 filing shows 52 new, 218 increased, 114 reduced and 30 closed positions. Its largest new stake was Carter's: 50,756 shares worth $3.58M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sound Income Strategies's largest Q2 2022 buy was Carter's: 50,756 shares worth $3.58M.
  • Sound Income Strategies added most to M&T Bank in Q2 2022, an estimated $7.81M increase.
  • Sound Income Strategies's biggest Q2 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $12.8M.
  • Sound Income Strategies fully exited People's United Financial Inc in Q2 2022, selling an estimated $7.31M.
  • Sound Income Strategies's ten largest holdings make up 39% of its $750M portfolio in Q2 2022.
  • Sound Income Strategies opened 52 new positions and closed 30 in Q2 2022.
  • Sound Income Strategies's portfolio value fell 14% quarter-over-quarter to $750M.

Based on Sound Income Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.