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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
-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
NUE icon
326
Nucor
NUE
$61.9B
$24K ﹤0.01%
233
– –
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K ﹤0.01%
292
– –
CEQP
328
DELISTED
Crestwood Equity Partners LP
CEQP
$24K ﹤0.01%
1,000
– –
CMCSA icon
329
Comcast
CMCSA
$90.4B
$23K ﹤0.01%
595
– –
EVV
330
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$23K ﹤0.01%
2,260
– –
PRF icon
331
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$23K ﹤0.01%
780
– –
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$23K ﹤0.01%
666
+508
+322% +$18.6K
WFC icon
333
Wells Fargo
WFC
$269B
$23K ﹤0.01%
593
– –
XIFR
334
XPLR Infrastructure LP
XIFR
$1.08B
$23K ﹤0.01%
+307
New +$22K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22K ﹤0.01%
+277
New +$21.7K
BKN
336
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$22K ﹤0.01%
1,639
– –
EPS icon
337
WisdomTree US LargeCap Fund
EPS
$1.65B
$22K ﹤0.01%
536
– –
GD icon
338
General Dynamics
GD
$107B
$22K ﹤0.01%
98
+14
+17% +$3.22K
NMZ icon
339
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$22K ﹤0.01%
1,851
– –
PAYX icon
340
Paychex
PAYX
$42.8B
$22K ﹤0.01%
196
-31
-14% -$3.89K
TD icon
341
Toronto Dominion Bank
TD
$204B
$22K ﹤0.01%
343
– –
CL icon
342
Colgate-Palmolive
CL
$73.6B
$21K ﹤0.01%
265
– –
RCL icon
343
Royal Caribbean
RCL
$82.4B
$21K ﹤0.01%
600
– –
STAG icon
344
STAG Industrial
STAG
$7.12B
$21K ﹤0.01%
664
+450
+210% +$16K
TMUS icon
345
T-Mobile US
TMUS
$190B
$21K ﹤0.01%
159
– –
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
553
+100
+22% +$4.29K
ARKK icon
347
ARK Innovation ETF
ARKK
$6.44B
$20K ﹤0.01%
497
+61
+14% +$2.9K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$20K ﹤0.01%
312
– –
MCK icon
349
McKesson
MCK
$102B
$20K ﹤0.01%
61
– –
SNY icon
350
Sanofi
SNY
$105B
$20K ﹤0.01%
403
– –
12 13
14
15 16

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NP
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IFA
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GF
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WCMNY
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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.