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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
PAVE icon
351
Global X US Infrastructure Development ETF
PAVE
$14.3B
$33.1K ﹤0.01%
1,054
– –
HPI
352
John Hancock Preferred Income Fund
HPI
$434M
$32.7K ﹤0.01%
2,150
– –
CCL icon
353
Carnival Corporation Ltd
CCL
$37.9B
$32.7K ﹤0.01%
1,734
+26
+2% +$304
CWB icon
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$32.6K ﹤0.01%
466
– –
DHR icon
355
Danaher
DHR
$145B
$32.4K ﹤0.01%
152
-704
-82% -$149K
PII icon
356
Polaris
PII
$3.9B
$32.2K ﹤0.01%
266
+59
+29% +$6.52K
PLD icon
357
Prologis
PLD
$134B
$31.9K ﹤0.01%
260
+1
+0.4% +$123
XRAY icon
358
Dentsply Sirona
XRAY
$2.27B
$31.8K ﹤0.01%
794
– –
SSB icon
359
SouthState Bank Corp
SSB
$10.7B
$31.6K ﹤0.01%
480
– –
DNP icon
360
DNP Select Income Fund
DNP
$4.12B
$31.5K ﹤0.01%
3,007
– –
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$84B
$31.3K ﹤0.01%
295
– –
BOE icon
362
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$31.2K ﹤0.01%
3,100
– –
SPTL icon
363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$31.2K ﹤0.01%
+1,043
New +$31.5K
DXCM icon
364
DexCom
DXCM
$34.3B
$30.8K ﹤0.01%
240
-80
-25% -$9.68K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.7K ﹤0.01%
755
-9
-1% -$363
GT icon
366
Goodyear
GT
$1.74B
$30.4K ﹤0.01%
2,222
– –
UBER icon
367
Uber
UBER
$154B
$30.3K ﹤0.01%
703
-152
-18% -$5.65K
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.2K ﹤0.01%
202
– –
AAL icon
369
American Airlines Group
AAL
$9.88B
$29.8K ﹤0.01%
1,660
+52
+3% +$762
EZM icon
370
WisdomTree US MidCap Fund
EZM
$957M
$28.9K ﹤0.01%
+545
New +$27K
ARWR icon
371
Arrowhead Research
ARWR
$12.3B
$28.7K ﹤0.01%
805
– –
ASTE icon
372
Astec Industries
ASTE
$994M
$28.4K ﹤0.01%
626
– –
IWN icon
373
iShares Russell 2000 Value ETF
IWN
$14.6B
$28.4K ﹤0.01%
202
-17
-8% -$2.3K
NSC icon
374
Norfolk Southern
NSC
$75.3B
$27.7K ﹤0.01%
122
-3
-2% -$637
BWXT icon
375
BWX Technologies
BWXT
$15.8B
$27.6K ﹤0.01%
386
– –
13 14
15
16 17

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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.