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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
IRM icon
251
Iron Mountain
IRM
$37B
$54.1K 0.01%
1,086
+187
+21% +$9.44K
BX icon
252
Blackstone
BX
$110B
$53.6K 0.01%
723
+173
+31% +$14.9K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$53.3K 0.01%
1,141
+822
+258% +$39.2K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$51.5K 0.01%
518
-3,599
-87% -$363K
AXP icon
255
American Express
AXP
$232B
$51.3K 0.01%
347
+123
+55% +$18.2K
AMT icon
256
American Tower
AMT
$79.4B
$50.9K 0.01%
240
+29
+14% +$6.04K
PBF icon
257
PBF Energy
PBF
$8.34B
$50.4K 0.01%
+1,235
New +$51.3K
VGLT icon
258
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$50K 0.01%
812
-48
-6% -$2.98K
WEC icon
259
WEC Energy
WEC
$35.6B
$49.5K 0.01%
528
-6
-1% -$554
FAST icon
260
Fastenal
FAST
$59.9B
$48.7K 0.01%
2,060
+12
+0.6% +$293
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.9B
$46.5K 0.01%
981
-443
-31% -$21.3K
AMAT icon
262
Applied Materials
AMAT
$435B
$46.3K 0.01%
475
+124
+35% +$11.9K
BP icon
263
BP
BP
$111B
$46.2K 0.01%
1,323
+205
+18% +$6.82K
ILTB icon
264
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$46K 0.01%
903
-48
-5% -$2.43K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$45.8K 0.01%
434
-2
-0.5% -$209
IRT icon
266
Independence Realty Trust
IRT
$3.96B
$45.7K 0.01%
2,711
– –
KKR icon
267
KKR & Co
KKR
$99.5B
$45.5K 0.01%
980
– –
CHTR icon
268
Charter Communications
CHTR
$17.9B
$44.4K 0.01%
131
– –
FITB
269
Fifth Third Bancorp
FITB
$52.6B
$44.1K 0.01%
1,345
– –
WM icon
270
Waste Management
WM
$90.5B
$44K 0.01%
281
-99
-26% -$15.9K
OBDC icon
271
Blue Owl Capital
OBDC
$5.75B
$43.5K 0.01%
3,769
+106
+3% +$1.27K
VFH icon
272
Vanguard Financials ETF
VFH
$13.9B
$43.4K 0.01%
524
+9
+2% +$744
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43.1K 0.01%
1,390
+195
+16% +$6K
ADBE icon
274
Adobe
ADBE
$103B
$43.1K 0.01%
128
– –
BSCO
275
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42.8K 0.01%
2,087
+2,026
+3,321% +$41.4K
9 10
11
12 13

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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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.