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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
HR icon
376
Healthcare Realty
HR
$6.58B
$17K ﹤0.01%
625
– –
PTIN icon
377
Pacer Trendpilot International ETF
PTIN
$190M
$17K ﹤0.01%
693
– –
SHW icon
378
Sherwin-Williams
SHW
$87.4B
$17K ﹤0.01%
78
– –
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
760
+200
+36% +$5.35K
DG icon
380
Dollar General
DG
$26.4B
$16K ﹤0.01%
66
– –
EW icon
381
Edwards Lifesciences
EW
$53.6B
$16K ﹤0.01%
173
– –
HYT icon
382
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16K ﹤0.01%
1,701
– –
IMCB icon
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$16K ﹤0.01%
280
– –
INDB icon
384
Independent Bank
INDB
$4.04B
$16K ﹤0.01%
+200
New +$15.9K
PAVE icon
385
Global X US Infrastructure Development ETF
PAVE
$14.3B
$16K ﹤0.01%
701
– –
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$16K ﹤0.01%
500
+200
+67% +$6.91K
ACN icon
387
Accenture
ACN
$110B
$15K ﹤0.01%
54
– –
BABA icon
388
Alibaba
BABA
$300B
$15K ﹤0.01%
130
– –
CCL icon
389
Carnival Corporation Ltd
CCL
$37.9B
$15K ﹤0.01%
1,718
+65
+4% +$954
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$15K ﹤0.01%
262
– –
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$15K ﹤0.01%
870
– –
NVG icon
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$15K ﹤0.01%
1,133
– –
OCSL icon
393
Oaktree Specialty Lending
OCSL
$1.12B
$15K ﹤0.01%
773
+583
+307% +$12.3K
PEG icon
394
Public Service Enterprise Group
PEG
$37.8B
$15K ﹤0.01%
234
– –
SH icon
395
ProShares Short S&P500
SH
$844M
$15K ﹤0.01%
230
– –
TROW icon
396
T. Rowe Price
TROW
$23.8B
$15K ﹤0.01%
136
-25
-16% -$3.18K
UBER icon
397
Uber
UBER
$154B
$15K ﹤0.01%
737
– –
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15K ﹤0.01%
192
+29
+18% +$2.37K
XYZ
399
Block Inc
XYZ
$47B
$15K ﹤0.01%
251
– –
AWK icon
400
American Water Works
AWK
$26.8B
$14K ﹤0.01%
97
– –
14 15
16
17 18

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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.