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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
DTE icon
276
DTE Energy
DTE
$28.9B
$42.5K 0.01%
362
– –
TTEK icon
277
Tetra Tech
TTEK
$9.09B
$42.1K 0.01%
1,450
– –
PCAR icon
278
PACCAR
PCAR
$69B
$42.1K 0.01%
638
– –
ITW icon
279
Illinois Tool Works
ITW
$83.3B
$41.9K 0.01%
190
-5
-3% -$1.06K
ZBH icon
280
Zimmer Biomet
ZBH
$18.7B
$41.8K 0.01%
328
– –
BUFF icon
281
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$41.8K 0.01%
+1,216
New +$41.5K
OXY icon
282
Occidental Petroleum
OXY
$58.5B
$41.1K 0.01%
653
-134
-17% -$9.13K
PSA icon
283
Public Storage
PSA
$60.4B
$40.6K 0.01%
145
-20
-12% -$5.83K
MINC
284
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$40.5K 0.01%
909
– –
GEF icon
285
Greif
GEF
$5B
$40.3K 0.01%
601
– –
FTF
286
Franklin Limited Duration Income Trust
FTF
$236M
$39.9K 0.01%
6,432
+54
+0.8% +$337
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$39.5K 0.01%
788
-870
-52% -$43.6K
AVGO icon
288
Broadcom
AVGO
$1.98T
$39.1K 0.01%
700
+50
+8% +$2.51K
UI icon
289
Ubiquiti
UI
$35B
$38K ﹤0.01%
139
– –
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$38K ﹤0.01%
+768
New +$37.5K
WFC icon
291
Wells Fargo
WFC
$269B
$37.6K ﹤0.01%
911
– –
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37.6K ﹤0.01%
754
– –
OCSL icon
293
Oaktree Specialty Lending
OCSL
$1.12B
$37.3K ﹤0.01%
1,809
+80
+5% +$1.61K
TSM icon
294
TSMC
TSM
$2.23T
$36.8K ﹤0.01%
494
+234
+90% +$16.9K
ITOT icon
295
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36.7K ﹤0.01%
433
– –
SCHR
296
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36.7K ﹤0.01%
+1,490
New +$36.7K
SSB icon
297
SouthState Bank Corp
SSB
$10.7B
$36.7K ﹤0.01%
480
– –
DXCM icon
298
DexCom
DXCM
$34.3B
$36.2K ﹤0.01%
320
– –
BHP icon
299
BHP
BHP
$229B
$36.1K ﹤0.01%
+581
New +$32.7K
FE icon
300
FirstEnergy
FE
$27.2B
$35.8K ﹤0.01%
854
+5
+0.6% +$195
10 11
12
13 14

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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.