We are live on ! Find out more
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
FISV
301
Fiserv Inc
FISV
$27.4B
$27K ﹤0.01%
300
– –
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.3B
$27K ﹤0.01%
448
+440
+5,500% +$29.1K
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$27K ﹤0.01%
745
– –
NCLH icon
304
Norwegian Cruise Line
NCLH
$8.69B
$27K ﹤0.01%
2,405
-225
-9% -$3.77K
NJAN icon
305
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$27K ﹤0.01%
768
– –
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$27K ﹤0.01%
+378
New +$27.7K
ZTS icon
307
Zoetis
ZTS
$30.4B
$27K ﹤0.01%
155
– –
ASTE icon
308
Astec Industries
ASTE
$994M
$26K ﹤0.01%
626
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$26K ﹤0.01%
408
+221
+118% +$14.8K
EPR icon
310
EPR Properties
EPR
$4.7B
$26K ﹤0.01%
559
– –
KIE icon
311
State Street SPDR S&P Insurance ETF
KIE
$676M
$26K ﹤0.01%
690
– –
MS icon
312
Morgan Stanley
MS
$342B
$26K ﹤0.01%
343
+151
+79% +$12.4K
NSC icon
313
Norfolk Southern
NSC
$75.3B
$26K ﹤0.01%
113
– –
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$26K ﹤0.01%
475
-112
-19% -$6.78K
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$84B
$26K ﹤0.01%
260
+27
+12% +$2.93K
AGR
316
DELISTED
Avangrid, Inc.
AGR
$26K ﹤0.01%
556
– –
BLV icon
317
Vanguard Long-Term Bond ETF
BLV
$5.7B
$25K ﹤0.01%
311
+42
+16% +$3.46K
CME icon
318
CME Group
CME
$94.3B
$25K ﹤0.01%
120
– –
PDM
319
Piedmont Realty Trust
PDM
$1.19B
$25K ﹤0.01%
1,908
– –
YUM icon
320
Yum! Brands
YUM
$41B
$25K ﹤0.01%
221
– –
CMP icon
321
Compass Minerals
CMP
$1.12B
$24K ﹤0.01%
689
– –
DRI icon
322
Darden Restaurants
DRI
$25.9B
$24K ﹤0.01%
211
– –
EMB icon
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24K ﹤0.01%
279
+222
+389% +$20.1K
GSBD icon
324
Goldman Sachs BDC
GSBD
$1.08B
$24K ﹤0.01%
1,422
+343
+32% +$6.33K
GVI icon
325
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$24K ﹤0.01%
230
– –
11 12
13
14 15

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.