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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
FCX icon
376
Freeport-McMoran
FCX
$96.9B
$27.6K ﹤0.01%
690
+104
+18% +$3.96K
TECL icon
377
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$27K ﹤0.01%
500
– –
HIW icon
378
Highwoods Properties
HIW
$3.46B
$26.7K ﹤0.01%
1,118
– –
TIP icon
379
iShares TIPS Bond ETF
TIP
$14.7B
$26.5K ﹤0.01%
246
+116
+89% +$12.6K
ADC icon
380
Agree Realty
ADC
$9.25B
$26.5K ﹤0.01%
405
– –
CEQP
381
DELISTED
Crestwood Equity Partners LP
CEQP
$26.5K ﹤0.01%
1,000
– –
PAPR icon
382
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$26.4K ﹤0.01%
+855
New +$25.6K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26.3K ﹤0.01%
245
+124
+102% +$12.5K
KHC icon
384
Kraft Heinz
KHC
$29.1B
$26.3K ﹤0.01%
740
+602
+436% +$23.2K
DVN icon
385
Devon Energy
DVN
$49.3B
$26.3K ﹤0.01%
543
+123
+29% +$6.18K
LHX icon
386
L3Harris
LHX
$54.1B
$26.2K ﹤0.01%
134
-3
-2% -$574
BDX icon
387
Becton Dickinson
BDX
$50B
$26.2K ﹤0.01%
99
-41
-29% -$10.4K
TMUS icon
388
T-Mobile US
TMUS
$190B
$25.7K ﹤0.01%
185
-11
-6% -$1.54K
BBRE icon
389
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$25.4K ﹤0.01%
300
-22
-7% -$1.81K
JPC icon
390
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$25.3K ﹤0.01%
3,900
– –
EPS icon
391
WisdomTree US LargeCap Fund
EPS
$1.65B
$25K ﹤0.01%
536
– –
CARR icon
392
Carrier Global
CARR
$52B
$25K ﹤0.01%
502
-128
-20% -$5.63K
DIA icon
393
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$24.8K ﹤0.01%
72
+70
+3,500% +$23.6K
JHMM icon
394
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$24.4K ﹤0.01%
492
– –
VO icon
395
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24.4K ﹤0.01%
444
+396
+825% +$20.8K
UI icon
396
Ubiquiti
UI
$35B
$24.4K ﹤0.01%
139
– –
EOG icon
397
EOG Resources
EOG
$75.1B
$24.4K ﹤0.01%
213
+1
+0.5% +$114
MUB icon
398
iShares National Muni Bond ETF
MUB
$45.9B
$24.1K ﹤0.01%
226
-57
-20% -$6.09K
BNDX icon
399
Vanguard Total International Bond ETF
BNDX
$82.9B
$24.1K ﹤0.01%
493
-214
-30% -$10.4K
CUZ icon
400
Cousins Properties
CUZ
$4.85B
$23.8K ﹤0.01%
1,046
– –
14 15
16
17 18

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NP
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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.