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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
DNP icon
276
DNP Select Income Fund
DNP
$4.12B
$33K ﹤0.01%
3,007
– –
AMT icon
277
American Tower
AMT
$79.4B
$32K ﹤0.01%
125
– –
AXP icon
278
American Express
AXP
$232B
$32K ﹤0.01%
230
– –
C icon
279
Citigroup
C
$231B
$32K ﹤0.01%
690
+110
+19% +$5.5K
FE icon
280
FirstEnergy
FE
$27.2B
$32K ﹤0.01%
845
+31
+4% +$1.32K
USB icon
281
US Bancorp
USB
$101B
$32K ﹤0.01%
685
– –
ZM icon
282
Zoom
ZM
$30.8B
$32K ﹤0.01%
294
– –
ESEB
283
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$32K ﹤0.01%
1,951
– –
AGZ icon
284
iShares Agency Bond ETF
AGZ
$564M
$31K ﹤0.01%
281
– –
CUZ icon
285
Cousins Properties
CUZ
$4.85B
$31K ﹤0.01%
1,046
– –
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.2B
$31K ﹤0.01%
368
– –
MRSH
287
Marsh
MRSH
$90.1B
$31K ﹤0.01%
200
– –
SPYM
288
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$31K ﹤0.01%
704
– –
BOE icon
289
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$30K ﹤0.01%
3,100
– –
FPEI icon
290
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$30K ﹤0.01%
1,709
– –
JPC icon
291
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$30K ﹤0.01%
3,900
– –
SPTI icon
292
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$30K ﹤0.01%
1,028
– –
FIHD
293
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$30K ﹤0.01%
146
– –
ADC icon
294
Agree Realty
ADC
$9.25B
$29K ﹤0.01%
405
– –
BP icon
295
BP
BP
$111B
$29K ﹤0.01%
1,015
+4
+0.4% +$123
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$29K ﹤0.01%
+70
New +$31.6K
ARWR icon
297
Arrowhead Research
ARWR
$12.3B
$28K ﹤0.01%
805
– –
XRAY icon
298
Dentsply Sirona
XRAY
$2.27B
$28K ﹤0.01%
794
– –
BND icon
299
Vanguard Total Bond Market
BND
$161B
$27K ﹤0.01%
355
-2
-0.6% -$152
DE icon
300
Deere & Co
DE
$167B
$27K ﹤0.01%
+90
New +$33.1K
10 11
12
13 14

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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.