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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
BKNG icon
401
Booking.com
BKNG
$159B
$14K ﹤0.01%
200
+125
+167% +$10.7K
DVY icon
402
iShares Select Dividend ETF
DVY
$23.7B
$14K ﹤0.01%
120
– –
EMN icon
403
Eastman Chemical
EMN
$8.29B
$14K ﹤0.01%
152
– –
GDX icon
404
VanEck Gold Miners ETF
GDX
$27.8B
$14K ﹤0.01%
493
– –
IVE icon
405
iShares S&P 500 Value ETF
IVE
$50B
$14K ﹤0.01%
+102
New +$15.1K
IWM icon
406
iShares Russell 2000 ETF
IWM
$82.2B
$14K ﹤0.01%
81
-14
-15% -$2.58K
MFM
407
Aberdeen Municipal Income Fund
MFM
$223M
$14K ﹤0.01%
2,500
– –
NHI icon
408
National Health Investors
NHI
$3.47B
$14K ﹤0.01%
224
– –
OTIS icon
409
Otis Worldwide
OTIS
$28.2B
$14K ﹤0.01%
194
+49
+34% +$3.61K
PHYS icon
410
Sprott Physical Gold
PHYS
$16B
$14K ﹤0.01%
+1,000
New +$14.7K
PSX icon
411
Phillips 66
PSX
$90B
$14K ﹤0.01%
171
+38
+29% +$3.52K
RF icon
412
Regions Financial
RF
$26.9B
$14K ﹤0.01%
727
– –
SCHP icon
413
Schwab US TIPS ETF
SCHP
$16.2B
$14K ﹤0.01%
486
+184
+61% +$5.34K
XLE icon
414
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14K ﹤0.01%
380
+16
+4% +$642
ARKG icon
415
ARK Genomic Revolution ETF
ARKG
$1.79B
$13K ﹤0.01%
417
– –
DD icon
416
DuPont de Nemours
DD
$19.5B
$13K ﹤0.01%
183
+40
+28% +$3.27K
EMR icon
417
Emerson Electric
EMR
$91.4B
$13K ﹤0.01%
169
– –
FFIC
418
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
600
– –
HEDJ icon
419
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
382
– –
ISTB icon
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13K ﹤0.01%
+276
New +$13.2K
IXN icon
421
iShares Global Tech ETF
IXN
$9.35B
$13K ﹤0.01%
276
– –
KIM icon
422
Kimco Realty
KIM
$16.2B
$13K ﹤0.01%
679
– –
LRCX icon
423
Lam Research
LRCX
$408B
$13K ﹤0.01%
300
– –
MQY icon
424
BlackRock MuniYield Quality Fund
MQY
$811M
$13K ﹤0.01%
1,024
– –
MU icon
425
Micron Technology
MU
$1.03T
$13K ﹤0.01%
230
+91
+65% +$6.18K
15 16
17
18 19

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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.