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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
SPIB icon
351
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
628
+87
+16% +$2.88K
DOC
352
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,120
+68
+6% +$1.2K
CARR icon
353
Carrier Global
CARR
$52B
$19K ﹤0.01%
534
+78
+17% +$3.06K
CI icon
354
Cigna
CI
$73.3B
$19K ﹤0.01%
71
– –
DGRW icon
355
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19K ﹤0.01%
328
– –
DLR icon
356
Digital Realty Trust
DLR
$72.9B
$19K ﹤0.01%
148
– –
EOG icon
357
EOG Resources
EOG
$75.1B
$19K ﹤0.01%
170
+101
+146% +$12.5K
KBR icon
358
KBR
KBR
$4.8B
$19K ﹤0.01%
400
– –
LOW icon
359
Lowe's Companies
LOW
$121B
$19K ﹤0.01%
110
– –
PII icon
360
Polaris
PII
$3.9B
$19K ﹤0.01%
193
– –
PLD icon
361
Prologis
PLD
$134B
$19K ﹤0.01%
161
– –
TSM icon
362
TSMC
TSM
$2.23T
$19K ﹤0.01%
231
– –
VV icon
363
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19K ﹤0.01%
+112
New +$21K
PSB
364
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
100
– –
APLE icon
365
Apple Hospitality REIT
APLE
$3.71B
$18K ﹤0.01%
1,250
– –
CWB icon
366
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$18K ﹤0.01%
284
– –
FTV icon
367
Fortive
FTV
$18.6B
$18K ﹤0.01%
433
– –
IQI icon
368
Invesco Quality Municipal Securities
IQI
$538M
$18K ﹤0.01%
1,761
+24
+1% +$250
MUB icon
369
iShares National Muni Bond ETF
MUB
$45.9B
$18K ﹤0.01%
166
+57
+52% +$6.08K
NLY icon
370
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
771
– –
SCHF icon
371
Schwab International Equity ETF
SCHF
$69.1B
$18K ﹤0.01%
1,168
-2,122
-64% -$36.1K
USA icon
372
Liberty All-Star Equity Fund
USA
$1.87B
$18K ﹤0.01%
2,935
– –
XHR
373
Xenia Hotels & Resorts
XHR
$1.73B
$18K ﹤0.01%
1,238
– –
COKE icon
374
Coca-Cola Consolidated
COKE
$12.6B
$17K ﹤0.01%
300
– –
GS icon
375
Goldman Sachs
GS
$302B
$17K ﹤0.01%
58
-8
-12% -$2.49K
13 14
15
16 17

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NP
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IFA
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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.