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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
+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
EPS icon
376
WisdomTree US LargeCap Fund
EPS
$1.65B
$22.3K ﹤0.01%
536
– –
FISV
377
Fiserv Inc
FISV
$27.4B
$22.2K ﹤0.01%
220
– –
MCK icon
378
McKesson
MCK
$102B
$22.1K ﹤0.01%
59
– –
CI icon
379
Cigna
CI
$73.3B
$21.9K ﹤0.01%
66
– –
PGF icon
380
Invesco Financial Preferred ETF
PGF
$668M
$21.8K ﹤0.01%
1,512
-201,416
-99% -$2.98M
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$21.3K ﹤0.01%
402
– –
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$21.3K ﹤0.01%
312
– –
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$164B
$21.2K ﹤0.01%
409
+268
+190% +$13.4K
KBR icon
384
KBR
KBR
$4.8B
$21.1K ﹤0.01%
400
– –
UBER icon
385
Uber
UBER
$154B
$20.9K ﹤0.01%
845
– –
PII icon
386
Polaris
PII
$3.9B
$20.9K ﹤0.01%
207
+13
+7% +$1.35K
DOC
387
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20.7K ﹤0.01%
1,431
-109
-7% -$1.58K
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.6K ﹤0.01%
277
– –
BLK icon
389
Blackrock
BLK
$180B
$20.6K ﹤0.01%
29
+10
+53% +$6.68K
FTV icon
390
Fortive
FTV
$18.6B
$20.5K ﹤0.01%
423
– –
PSX icon
391
Phillips 66
PSX
$90B
$20.4K ﹤0.01%
196
-73
-27% -$7.47K
OTIS icon
392
Otis Worldwide
OTIS
$28.2B
$20.2K ﹤0.01%
258
-16
-6% -$1.18K
DGRW icon
393
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.8K ﹤0.01%
328
– –
APLE icon
394
Apple Hospitality REIT
APLE
$3.71B
$19.7K ﹤0.01%
1,250
– –
FDUS icon
395
Fidus Investment
FDUS
$748M
$19.7K ﹤0.01%
1,034
+397
+62% +$7.55K
FTGC icon
396
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$19.6K ﹤0.01%
800
-2,500
-76% -$65.3K
ZM icon
397
Zoom
ZM
$30.8B
$19.6K ﹤0.01%
289
– –
COF icon
398
Capital One
COF
$136B
$19.4K ﹤0.01%
209
+110
+111% +$10.8K
SNY icon
399
Sanofi
SNY
$105B
$19K ﹤0.01%
393
– –
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$19K ﹤0.01%
+1,065
New +$18.8K
14 15
16
17 18

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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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.