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
+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
DRI icon
326
Darden Restaurants
DRI
$25.9B
$30.6K ﹤0.01%
221
+10
+5% +$1.4K
FPEI icon
327
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$30.4K ﹤0.01%
1,709
– –
ESEB
328
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$30.4K ﹤0.01%
1,851
-100
-5% -$1.6K
NSC icon
329
Norfolk Southern
NSC
$75.3B
$30.1K ﹤0.01%
122
+9
+8% +$2.13K
ZTS icon
330
Zoetis
ZTS
$30.4B
$30K ﹤0.01%
205
– –
CWB icon
331
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$30K ﹤0.01%
466
+182
+64% +$11.8K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.9B
$29.9K ﹤0.01%
283
+117
+70% +$12.2K
CMP icon
333
Compass Minerals
CMP
$1.12B
$29.8K ﹤0.01%
726
-7
-1% -$289
CMCSA icon
334
Comcast
CMCSA
$90.4B
$29.7K ﹤0.01%
850
-16
-2% -$529
BOE icon
335
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$29.6K ﹤0.01%
3,100
– –
OTTR icon
336
Otter Tail
OTTR
$3.87B
$29.4K ﹤0.01%
500
– –
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$29K ﹤0.01%
+1,430
New +$29.3K
ADC icon
338
Agree Realty
ADC
$9.25B
$28.7K ﹤0.01%
405
– –
FIS icon
339
Fidelity National Information Services
FIS
$21.6B
$28.7K ﹤0.01%
423
– –
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$44.9B
$28.6K ﹤0.01%
+1,914
New +$28.8K
OLP
341
One Liberty Properties
OLP
$523M
$28.5K ﹤0.01%
1,285
-253
-16% -$5.79K
JPC icon
342
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$28.4K ﹤0.01%
3,900
– –
KIE icon
343
State Street SPDR S&P Insurance ETF
KIE
$676M
$28.3K ﹤0.01%
690
– –
LHX icon
344
L3Harris
LHX
$54.1B
$28.1K ﹤0.01%
135
-4
-3% -$902
PLD icon
345
Prologis
PLD
$134B
$28.1K ﹤0.01%
249
+68
+38% +$7.53K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K ﹤0.01%
202
– –
PAVE icon
347
Global X US Infrastructure Development ETF
PAVE
$14.3B
$27.9K ﹤0.01%
1,054
– –
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$27.3K ﹤0.01%
157
– –
HPQ icon
349
HP
HPQ
$26.8B
$26.8K ﹤0.01%
998
-88
-8% -$2.44K
NJAN icon
350
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$26.5K ﹤0.01%
768
– –
12 13
14
15 16

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 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.