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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
SPLB icon
276
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$63.6K 0.01%
2,733
-19
-0.7% -$440
BKH icon
277
Black Hills Corp
BKH
$5.58B
$61.5K 0.01%
+1,021
New +$64.7K
COP icon
278
ConocoPhillips
COP
$153B
$61.5K 0.01%
594
+91
+18% +$9.35K
FAST icon
279
Fastenal
FAST
$59.9B
$61.5K 0.01%
2,086
+12
+0.6% +$328
AXP icon
280
American Express
AXP
$232B
$60.4K 0.01%
347
– –
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60.4K 0.01%
274
-103
-27% -$21.5K
CTVA icon
282
Corteva
CTVA
$50.4B
$60.1K 0.01%
1,049
-50
-5% -$2.92K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$59.1K 0.01%
453
+360
+387% +$42.7K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$59.1K 0.01%
1,805
– –
BIP icon
285
Brookfield Infrastructure Partners
BIP
$18.2B
$58.4K 0.01%
1,601
+743
+87% +$26.5K
FIXD icon
286
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$58.1K 0.01%
+1,316
New +$58.9K
MGK icon
287
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$56.5K 0.01%
1,200
+455
+61% +$19.6K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$56K 0.01%
2,988
+2,948
+7,370% +$50.5K
KKR icon
289
KKR & Co
KKR
$99.5B
$54.6K 0.01%
975
– –
NCLH icon
290
Norwegian Cruise Line
NCLH
$8.69B
$54.5K 0.01%
2,505
– –
WEC icon
291
WEC Energy
WEC
$35.6B
$54.2K 0.01%
614
-1
-0.2% -$92
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$53.5K 0.01%
520
+1
+0.2% +$104
PCAR icon
293
PACCAR
PCAR
$69B
$53.3K 0.01%
637
– –
SLV icon
294
iShares Silver Trust
SLV
$31.8B
$53.3K 0.01%
2,550
+650
+34% +$14.5K
TMO icon
295
Thermo Fisher Scientific
TMO
$223B
$53.2K 0.01%
102
-2
-2% -$1.08K
BMY icon
296
Bristol-Myers Squibb
BMY
$130B
$52.4K 0.01%
819
-700
-46% -$46.9K
IRM icon
297
Iron Mountain
IRM
$37B
$52.2K 0.01%
919
– –
SYF icon
298
Synchrony
SYF
$25.8B
$50.8K 0.01%
1,498
-28,944
-95% -$884K
PBF icon
299
PBF Energy
PBF
$8.34B
$50.6K 0.01%
1,235
– –
ZBH icon
300
Zimmer Biomet
ZBH
$18.7B
$50.5K 0.01%
347
+21
+6% +$2.85K
10 11
12
13 14

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NP
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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.