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
CUZ icon
351
Cousins Properties
CUZ
$4.85B
$26.5K ﹤0.01%
1,046
– –
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$26.4K ﹤0.01%
341
+178
+109% +$13.7K
GOVT icon
353
iShares US Treasury Bond ETF
GOVT
$43.7B
$26.3K ﹤0.01%
1,158
+675
+140% +$15.3K
XBJL icon
354
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$26.3K ﹤0.01%
+1,027
New +$26K
GD icon
355
General Dynamics
GD
$107B
$26.3K ﹤0.01%
106
-124
-54% -$30.2K
EMLC icon
356
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$26.2K ﹤0.01%
1,082
+1,012
+1,446% +$23.8K
CEQP
357
DELISTED
Crestwood Equity Partners LP
CEQP
$26.2K ﹤0.01%
1,000
– –
XBOC icon
358
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$26.2K ﹤0.01%
+1,127
New +$25.9K
CARR icon
359
Carrier Global
CARR
$52B
$26K ﹤0.01%
630
-32
-5% -$1.3K
MGK icon
360
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$25.6K ﹤0.01%
745
– –
ASTE icon
361
Astec Industries
ASTE
$994M
$25.5K ﹤0.01%
626
– –
XRAY icon
362
Dentsply Sirona
XRAY
$2.27B
$25.3K ﹤0.01%
794
– –
TRV icon
363
Travelers Companies
TRV
$77.2B
$24.9K ﹤0.01%
133
– –
TMUS icon
364
T-Mobile US
TMUS
$190B
$24.9K ﹤0.01%
178
– –
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.8K ﹤0.01%
637
+482
+311% +$18.4K
EOG icon
366
EOG Resources
EOG
$75.1B
$24.2K ﹤0.01%
187
+1
+0.5% +$133
AGR
367
DELISTED
Avangrid, Inc.
AGR
$23.9K ﹤0.01%
556
– –
GVI icon
368
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$23.6K ﹤0.01%
230
– –
FTSM icon
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$23.2K ﹤0.01%
390
-728
-65% -$43.3K
USHY icon
370
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$23.1K ﹤0.01%
670
+3
+0.4% +$104
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$22.9K ﹤0.01%
+773
New +$22.2K
STAG icon
372
STAG Industrial
STAG
$7.12B
$22.4K ﹤0.01%
694
+30
+5% +$940
BWXT icon
373
BWX Technologies
BWXT
$15.8B
$22.4K ﹤0.01%
+386
New +$22.2K
GLDM icon
374
SPDR Gold MiniShares Trust
GLDM
$30.2B
$22.4K ﹤0.01%
618
+332
+116% +$11.4K
MDT icon
375
Medtronic
MDT
$116B
$22.3K ﹤0.01%
287
-150
-34% -$12.2K
13 14
15
16 17

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.