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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
+9.82%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$97.1M
Cap. Flow
+$36.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.38M
2
C icon
Citigroup
C
+$6.14M
3
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$3.81M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.74M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.67M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$25.7M
2
FHN icon
First Horizon
FHN
+$8.91M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
226
Invesco BuyBack Achievers ETF
PKW
$1.78B
$69.6K 0.01%
813
– –
TGT icon
227
Target
TGT
$69.9B
$68.7K 0.01%
461
+27
+6% +$4.24K
PYPL icon
228
PayPal
PYPL
$50.6B
$67.7K 0.01%
951
+365
+62% +$29.2K
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$65.2K 0.01%
+686
New +$64.3K
MCO icon
230
Moody's
MCO
$82.8B
$64.6K 0.01%
+232
New +$63.5K
CTVA icon
231
Corteva
CTVA
$50.4B
$64.6K 0.01%
1,099
– –
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$229B
$64.6K 0.01%
1,818
+264
+17% +$9.71K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.7B
$63.9K 0.01%
530
+410
+342% +$48.5K
SLV icon
234
iShares Silver Trust
SLV
$31.8B
$63.9K 0.01%
2,900
– –
BDX icon
235
Becton Dickinson
BDX
$50B
$63.6K 0.01%
250
-3
-1% -$708
SPLB icon
236
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$63.3K 0.01%
2,821
-65
-2% -$1.45K
TMO icon
237
Thermo Fisher Scientific
TMO
$223B
$63.3K 0.01%
115
+11
+11% +$5.83K
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$63.2K 0.01%
876
+492
+128% +$35K
BIP icon
239
Brookfield Infrastructure Partners
BIP
$18.2B
$62.8K 0.01%
2,028
+1,170
+136% +$40.9K
MDLZ icon
240
Mondelez International
MDLZ
$79.4B
$61.8K 0.01%
927
– –
PSEP icon
241
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$61.6K 0.01%
2,106
– –
CRM icon
242
Salesforce
CRM
$158B
$61.5K 0.01%
464
+21
+5% +$3.06K
LIN icon
243
Linde
LIN
$221B
$60.7K 0.01%
186
– –
WTRG icon
244
Essential Utilities
WTRG
$11.3B
$59.7K 0.01%
1,251
+2
+0.2% +$91
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33.7B
$57.5K 0.01%
705
– –
BIL icon
246
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$57.4K 0.01%
+627
New +$57.4K
D icon
247
Dominion Energy
D
$59.8B
$56.8K 0.01%
926
+1
+0.1% +$63
ADP icon
248
Automatic Data Processing
ADP
$107B
$56.6K 0.01%
237
+5
+2% +$1.23K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$55.5K 0.01%
393
+318
+424% +$44.5K
USB icon
250
US Bancorp
USB
$101B
$54.5K 0.01%
1,249
+155
+14% +$6.63K
8 9
10
11 12

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NP
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IFA
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Sound Income Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Sound Income Strategies held 1,036 positions worth $785M, up 14% from $688M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sound Income Strategies deployed $36.5M of net new capital in Q4 2022, opening 74 new positions and adding to 264 existing holdings. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 64,337 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $25.7M trimmed.

  • Sound Income Strategies's largest Q4 2022 buy was ProShares High Yield-Interest Rate Hedged ETF: 64,337 shares worth $3.76M.
  • Sound Income Strategies added most to Truist Financial in Q4 2022, an estimated $6.38M increase.
  • Sound Income Strategies's biggest Q4 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $25.7M.
  • Sound Income Strategies fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $369K.
  • Sound Income Strategies's ten largest holdings make up 39% of its $785M portfolio in Q4 2022.
  • Sound Income Strategies opened 74 new positions and closed 57 in Q4 2022.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Sound Income Strategies's 13F filing for Q4 2022, filed 11 Jan 2023.