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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
ADBE icon
251
Adobe
ADBE
$103B
$74.3K 0.01%
152
+24
+19% +$9.67K
DTE icon
252
DTE Energy
DTE
$28.9B
$72.8K 0.01%
662
– –
EWZ icon
253
iShares MSCI Brazil ETF
EWZ
$8.57B
$72.8K 0.01%
2,245
+2,216
+7,641% +$66K
PKW icon
254
Invesco BuyBack Achievers ETF
PKW
$1.78B
$72.7K 0.01%
813
– –
RCL icon
255
Royal Caribbean
RCL
$82.4B
$72.6K 0.01%
700
– –
ITW icon
256
Illinois Tool Works
ITW
$83.3B
$72.5K 0.01%
290
+97
+50% +$22.7K
IG icon
257
Principal Investment Grade Corporate Active ETF
IG
$202M
$71.2K 0.01%
3,463
-131
-4% -$2.71K
CMCSA icon
258
Comcast
CMCSA
$90.4B
$69.8K 0.01%
1,681
+820
+95% +$32.6K
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$69.8K 0.01%
939
-444
-32% -$32.4K
KMB icon
260
Kimberly-Clark
KMB
$36.2B
$69.7K 0.01%
505
-130
-20% -$18.1K
WFC icon
261
Wells Fargo
WFC
$269B
$69.1K 0.01%
1,620
+734
+83% +$29.5K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.7B
$68.8K 0.01%
705
– –
BABA icon
263
Alibaba
BABA
$300B
$68.5K 0.01%
822
+249
+43% +$21.8K
SLB icon
264
SLB Ltd
SLB
$78.1B
$68.1K 0.01%
1,385
+1
+0.1% +$48
MU icon
265
Micron Technology
MU
$1.03T
$67.9K 0.01%
1,076
+387
+56% +$24.9K
PJUN icon
266
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$67.4K 0.01%
+2,128
New +$65.7K
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$67.3K 0.01%
686
– –
PTLC icon
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$66.7K 0.01%
1,614
-1,068
-40% -$41.7K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$65.9K 0.01%
3,010
+884
+42% +$18.4K
NKE icon
270
Nike
NKE
$60.1B
$65.8K 0.01%
596
-3
-0.5% -$351
TPVG icon
271
TriplePoint Venture Growth BDC
TPVG
$220M
$65.5K 0.01%
5,564
-698,230
-99% -$7.89M
IRT icon
272
Independence Realty Trust
IRT
$3.96B
$64.9K 0.01%
3,563
– –
BX icon
273
Blackstone
BX
$110B
$64.1K 0.01%
689
-34
-5% -$2.94K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$124B
$63.6K 0.01%
732
+326
+80% +$25.7K
FTCS icon
275
First Trust Capital Strength ETF
FTCS
$7.97B
$63.6K 0.01%
847
+816
+2,632% +$59.8K
9 10
11
12 13

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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.