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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$50.2B
$40K ﹤0.01%
164
+126
+332% +$29K
APD icon
327
Air Products & Chemicals
APD
$67.7B
$39.8K ﹤0.01%
133
-17
-11% -$4.84K
FMHI icon
328
First Trust Municipal High Income ETF
FMHI
$1.01B
$39.8K ﹤0.01%
+844
New +$39.6K
AMT icon
329
American Tower
AMT
$79.4B
$39.6K ﹤0.01%
204
-36
-15% -$7.04K
ARKG icon
330
ARK Genomic Revolution ETF
ARKG
$1.79B
$39.4K ﹤0.01%
1,157
– –
GEF icon
331
Greif
GEF
$5B
$39.4K ﹤0.01%
572
-43
-7% -$2.76K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38.9K ﹤0.01%
519
+87
+20% +$6.21K
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38.7K ﹤0.01%
191
– –
FPEI icon
334
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$38.5K ﹤0.01%
2,284
+575
+34% +$9.64K
UAL icon
335
United Airlines
UAL
$40.6B
$36.9K ﹤0.01%
672
-50
-7% -$2.36K
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$36.7K ﹤0.01%
704
– –
STAG icon
337
STAG Industrial
STAG
$7.12B
$36.1K ﹤0.01%
1,006
– –
JPST icon
338
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$36.1K ﹤0.01%
720
-69
-9% -$3.46K
VOT icon
339
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$36K ﹤0.01%
+175
New +$33.9K
NHI icon
340
National Health Investors
NHI
$3.47B
$36K ﹤0.01%
686
+529
+337% +$27.3K
IWM icon
341
iShares Russell 2000 ETF
IWM
$82.2B
$35.6K ﹤0.01%
190
+174
+1,088% +$31K
IFRA icon
342
iShares US Infrastructure ETF
IFRA
$4.62B
$35.5K ﹤0.01%
908
+558
+159% +$20.8K
GOVT icon
343
iShares US Treasury Bond ETF
GOVT
$43.7B
$35.4K ﹤0.01%
1,546
+1,172
+313% +$27.2K
FITB
344
Fifth Third Bancorp
FITB
$52.6B
$35.3K ﹤0.01%
1,345
– –
ZTS icon
345
Zoetis
ZTS
$30.4B
$35.1K ﹤0.01%
204
-15
-7% -$2.59K
PFN
346
PIMCO Income Strategy Fund II
PFN
$706M
$34.5K ﹤0.01%
4,786
– –
PKST
347
DELISTED
Peakstone Realty Trust
PKST
$34.5K ﹤0.01%
+1,234
New +$32K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.2K ﹤0.01%
456
– –
DAL icon
349
Delta Air Lines
DAL
$59.1B
$33.8K ﹤0.01%
712
-30
-4% -$1.11K
TX icon
350
Ternium
TX
$10.8B
$33.3K ﹤0.01%
840
– –
12 13
14
15 16

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NP
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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.