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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
+1.45%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$53M
Cap. Flow
+$45.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
34.89%
Holding
1,184
New
120
Increased
263
Reduced
193
Closed
74

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.75M
2
ETR icon
Entergy
ETR
+$2.99M
3
PFE icon
Pfizer
PFE
+$2.25M
4
WBA
Walgreens Boots Alliance
WBA
+$2.17M
5
OKE icon
Oneok
OKE
+$2.1M

Top Sells

Rank Stock Value
1
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$7.89M
2
NWE icon
NorthWestern Energy
NWE
+$5.06M
3
TFC icon
Truist Financial
TFC
+$3.43M
4
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.33M
5
SYF icon
Synchrony
SYF
+$884K

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Real Estate 8.47%
3 Healthcare 6.58%
4 Consumer Discretionary 5.34%
5 Technology 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.8B
$90.9K 0.01%
+2,713
New +$81.7K
BJ icon
227
BJs Wholesale Club
BJ
$11.8B
$90.9K 0.01%
1,442
– –
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$89.8K 0.01%
3,233
-40
-1% -$1.1K
KMI icon
229
Kinder Morgan
KMI
$70.7B
$88.5K 0.01%
5,140
+1,562
+44% +$26.5K
MS icon
230
Morgan Stanley
MS
$342B
$87.8K 0.01%
1,028
+57
+6% +$4.88K
HON icon
231
Honeywell
HON
$74.6B
$87.2K 0.01%
446
-31
-6% -$5.76K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$86.8K 0.01%
898
-140
-13% -$12.8K
BP icon
233
BP
BP
$111B
$85.2K 0.01%
2,413
+1
+0% +$37
SWK icon
234
Stanley Black & Decker
SWK
$15.5B
$84.3K 0.01%
+900
New +$74.5K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$81.8K 0.01%
616
+143
+30% +$18.9K
MPLX icon
236
MPLX
MPLX
$60.8B
$81.5K 0.01%
2,400
– –
ICE icon
237
Intercontinental Exchange
ICE
$85B
$81.1K 0.01%
717
– –
JWN
238
DELISTED
Nordstrom
JWN
$81K 0.01%
3,955
+421
+12% +$7.08K
MCO icon
239
Moody's
MCO
$82.8B
$80.7K 0.01%
232
– –
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$80.4K 0.01%
689
+1
+0.1% +$116
MRNA icon
241
Moderna
MRNA
$25.4B
$80.2K 0.01%
660
+60
+10% +$8K
THG icon
242
Hanover Insurance
THG
$7.74B
$79.8K 0.01%
706
– –
WMB icon
243
Williams Companies
WMB
$90.1B
$77.8K 0.01%
2,383
-284
-11% -$8.52K
NWE icon
244
NorthWestern Energy
NWE
$4.34B
$77.6K 0.01%
1,366
-86,546
-98% -$5.06M
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$77.4K 0.01%
1,954
+1,822
+1,380% +$72.1K
FALN icon
246
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$77K 0.01%
3,034
-160
-5% -$4K
FUN icon
247
Cedar Fair
FUN
$1.68B
$76.7K 0.01%
1,919
– –
DD icon
248
DuPont de Nemours
DD
$19.5B
$75.6K 0.01%
843
-40
-5% -$3.44K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$75.5K 0.01%
1,308
-375
-22% -$21.8K
VTR icon
250
Ventas
VTR
$45.7B
$74.9K 0.01%
1,585
-49
-3% -$2.22K
8 9
10
11 12

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Sound Income Strategies's Q2 2023 Portfolio in Review

As of Q2 2023, Sound Income Strategies held 1,184 positions worth $973M, up 5.8% from $920M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sound Income Strategies deployed $45.5M of net new capital in Q2 2023, opening 120 new positions and adding to 263 existing holdings. Its largest new stake was Sealed Air: 29,493 shares worth $1.18M.

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

On the sell side, the largest reduction was TriplePoint Venture Growth BDC, an estimated $7.89M trimmed.

  • Sound Income Strategies's largest Q2 2023 buy was Sealed Air: 29,493 shares worth $1.18M.
  • Sound Income Strategies added most to AT&T in Q2 2023, an estimated $3.75M increase.
  • Sound Income Strategies's biggest Q2 2023 reduction was TriplePoint Venture Growth BDC, cutting an estimated $7.89M.
  • Sound Income Strategies fully exited Invesco S&P 500 Equal Weight Real Estate ETF in Q2 2023, selling an estimated $1.33M.
  • Sound Income Strategies's ten largest holdings make up 35% of its $973M portfolio in Q2 2023.
  • Sound Income Strategies opened 120 new positions and closed 74 in Q2 2023.
  • Sound Income Strategies's portfolio value rose 5.8% quarter-over-quarter to $973M.

Based on Sound Income Strategies's 13F filing for Q2 2023, filed 10 Jul 2023.