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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50.4K 0.01%
1,063
-292
-22% -$13.9K
TSM icon
302
TSMC
TSM
$2.23T
$49.9K 0.01%
494
– –
PYPL icon
303
PayPal
PYPL
$50.6B
$49.6K 0.01%
744
-100
-12% -$6.82K
CHTR icon
304
Charter Communications
CHTR
$17.9B
$48.1K ﹤0.01%
131
– –
TTEK icon
305
Tetra Tech
TTEK
$9.09B
$47.5K ﹤0.01%
1,450
– –
AVGO icon
306
Broadcom
AVGO
$1.98T
$44.2K ﹤0.01%
510
-70
-12% -$4.99K
ADP icon
307
Automatic Data Processing
ADP
$107B
$43.3K ﹤0.01%
197
-35
-15% -$7.55K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$17.4B
$42.6K ﹤0.01%
564
-216
-28% -$15.6K
ILTB icon
309
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$42.4K ﹤0.01%
805
-7
-0.9% -$368
PSA icon
310
Public Storage
PSA
$60.4B
$42.3K ﹤0.01%
145
– –
FEX icon
311
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$42K ﹤0.01%
+500
New +$40.1K
VFH icon
312
Vanguard Financials ETF
VFH
$13.9B
$41.8K ﹤0.01%
515
– –
MDLZ icon
313
Mondelez International
MDLZ
$79.4B
$41.6K ﹤0.01%
571
-344
-38% -$25.4K
CXW icon
314
CoreCivic
CXW
$3.32B
$41.5K ﹤0.01%
+4,412
New +$40K
BIL icon
315
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41.1K ﹤0.01%
448
– –
FYBR
316
DELISTED
Frontier Communications
FYBR
$41.1K ﹤0.01%
2,204
– –
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40.8K ﹤0.01%
417
-14
-3% -$1.29K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$40.8K ﹤0.01%
+1,050
New +$39K
VOE icon
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$40.8K ﹤0.01%
+295
New +$39.3K
AMD icon
320
Advanced Micro Devices
AMD
$788B
$40.8K ﹤0.01%
358
-625
-64% -$65K
MINC
321
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$40.7K ﹤0.01%
909
– –
FTF
322
Franklin Limited Duration Income Trust
FTF
$235M
$40.4K ﹤0.01%
6,544
+57
+0.9% +$352
FMB icon
323
First Trust Managed Municipal ETF
FMB
$2.06B
$40.3K ﹤0.01%
+795
New +$40.3K
FDX icon
324
FedEx
FDX
$77.3B
$40.1K ﹤0.01%
162
+18
+13% +$4.12K
FSMB icon
325
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$40.1K ﹤0.01%
+2,030
New +$40.2K
11 12
13
14 15

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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.