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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
VFH icon
251
Vanguard Financials ETF
VFH
$13.9B
$40K 0.01%
515
– –
FIS icon
252
Fidelity National Information Services
FIS
$21.6B
$39K 0.01%
428
– –
HPI
253
John Hancock Preferred Income Fund
HPI
$434M
$38K 0.01%
2,150
– –
IRM icon
254
Iron Mountain
IRM
$37B
$38K 0.01%
786
– –
ITW icon
255
Illinois Tool Works
ITW
$83.3B
$38K 0.01%
206
– –
LHX icon
256
L3Harris
LHX
$54.1B
$38K 0.01%
156
+120
+333% +$29K
MPC icon
257
Marathon Petroleum
MPC
$97.8B
$38K 0.01%
468
+278
+146% +$26K
OBDC icon
258
Blue Owl Capital
OBDC
$5.75B
$38K 0.01%
3,057
+206
+7% +$2.82K
PFN
259
PIMCO Income Strategy Fund II
PFN
$706M
$38K 0.01%
4,786
– –
AMAT icon
260
Applied Materials
AMAT
$435B
$37K ﹤0.01%
410
+3
+0.7% +$329
GEF icon
261
Greif
GEF
$5B
$37K ﹤0.01%
600
+255
+74% +$15.6K
IP icon
262
International Paper
IP
$21.8B
$37K ﹤0.01%
877
-93,957
-99% -$4.36M
SSB icon
263
SouthState Bank Corp
SSB
$10.7B
$37K ﹤0.01%
480
– –
AVGO icon
264
Broadcom
AVGO
$1.98T
$36K ﹤0.01%
750
– –
ITOT icon
265
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36K ﹤0.01%
433
-122
-22% -$11.1K
ZBH icon
266
Zimmer Biomet
ZBH
$18.7B
$36K ﹤0.01%
345
-21
-6% -$2.49K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35K ﹤0.01%
450
+163
+57% +$12.6K
DEO icon
268
Diageo
DEO
$52.2B
$35K ﹤0.01%
200
– –
UI icon
269
Ubiquiti
UI
$35B
$35K ﹤0.01%
139
– –
CRWD icon
270
CrowdStrike
CRWD
$226B
$34K ﹤0.01%
800
+240
+43% +$10.9K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34K ﹤0.01%
456
– –
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$34K ﹤0.01%
329
– –
OTTR icon
273
Otter Tail
OTTR
$3.87B
$34K ﹤0.01%
500
– –
APD icon
274
Air Products & Chemicals
APD
$67.7B
$33K ﹤0.01%
137
– –
BIP icon
275
Brookfield Infrastructure Partners
BIP
$18.2B
$33K ﹤0.01%
858
– –
9 10
11
12 13

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WCMNY
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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.