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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
APD icon
301
Air Products & Chemicals
APD
$67.7B
$35.8K ﹤0.01%
116
-28
-19% -$7.89K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35.8K ﹤0.01%
475
-2,946
-86% -$221K
DEO icon
303
Diageo
DEO
$52.2B
$35.6K ﹤0.01%
200
– –
MU icon
304
Micron Technology
MU
$1.03T
$35.3K ﹤0.01%
706
– –
RCL icon
305
Royal Caribbean
RCL
$82.4B
$34.6K ﹤0.01%
700
– –
HPI
306
John Hancock Preferred Income Fund
HPI
$434M
$34.5K ﹤0.01%
2,150
– –
DVN icon
307
Devon Energy
DVN
$49.3B
$34.5K ﹤0.01%
561
+191
+52% +$13K
PFN
308
PIMCO Income Strategy Fund II
PFN
$706M
$33.8K ﹤0.01%
4,786
– –
DNP icon
309
DNP Select Income Fund
DNP
$4.12B
$33.8K ﹤0.01%
3,007
– –
BSCN
310
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$33.5K ﹤0.01%
1,599
+1,580
+8,316% +$33K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33.5K ﹤0.01%
456
– –
FCX icon
312
Freeport-McMoran
FCX
$96.9B
$33.1K ﹤0.01%
872
+286
+49% +$10K
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$32.7K ﹤0.01%
515
– –
ARKG icon
314
ARK Genomic Revolution ETF
ARKG
$1.79B
$32.7K ﹤0.01%
1,157
+740
+177% +$23.5K
ARWR icon
315
Arrowhead Research
ARWR
$12.3B
$32.7K ﹤0.01%
805
– –
MRSH
316
Marsh
MRSH
$90.1B
$32.6K ﹤0.01%
197
– –
BBRE icon
317
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$32.5K ﹤0.01%
398
-81
-17% -$6.62K
VYM icon
318
Vanguard High Dividend Yield ETF
VYM
$84B
$31.9K ﹤0.01%
295
-32
-10% -$3.4K
SPYM
319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$31.7K ﹤0.01%
704
– –
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.2B
$31.1K ﹤0.01%
375
+75
+25% +$6.05K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$31K ﹤0.01%
70
– –
GS icon
322
Goldman Sachs
GS
$302B
$30.9K ﹤0.01%
90
+47
+109% +$16.4K
FIHD
323
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$30.9K ﹤0.01%
146
– –
NUE icon
324
Nucor
NUE
$61.9B
$30.7K ﹤0.01%
233
– –
NCLH icon
325
Norwegian Cruise Line
NCLH
$8.69B
$30.7K ﹤0.01%
2,505
+100
+4% +$1.51K
11 12
13
14 15

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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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.