We are live on ! Find out more
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
DG icon
401
Dollar General
DG
$26.4B
$19K ﹤0.01%
77
+11
+17% +$2.72K
SJT
402
San Juan Basin Royalty Trust
SJT
$131M
$19K ﹤0.01%
+1,660
New +$18.2K
MINT icon
403
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18.9K ﹤0.01%
192
-480
-71% -$47.3K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.2B
$18.6K ﹤0.01%
720
+514
+250% +$13.4K
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$18.3K ﹤0.01%
362
+201
+125% +$10.5K
FNDA icon
406
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18.3K ﹤0.01%
+782
New +$18.4K
IP icon
407
International Paper
IP
$21.8B
$18.1K ﹤0.01%
523
-254
-33% -$8.78K
RIO icon
408
Rio Tinto
RIO
$165B
$18K ﹤0.01%
253
+116
+85% +$7.29K
SHW icon
409
Sherwin-Williams
SHW
$87.4B
$17.8K ﹤0.01%
75
– –
BKLN icon
410
Invesco Senior Loan ETF
BKLN
$6.75B
$17.7K ﹤0.01%
861
+567
+193% +$11.8K
IXJ icon
411
iShares Global Healthcare ETF
IXJ
$4.23B
$17.7K ﹤0.01%
208
– –
PDM
412
Piedmont Realty Trust
PDM
$1.19B
$17.5K ﹤0.01%
1,908
– –
BSJN
413
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$17.2K ﹤0.01%
+738
New +$17.2K
BSJO
414
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$17.2K ﹤0.01%
+777
New +$17.2K
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17.1K ﹤0.01%
500
-19
-4% -$643
CGBD icon
416
Carlyle Secured Lending
CGBD
$764M
$17K ﹤0.01%
1,191
-175
-13% -$2.34K
IQI icon
417
Invesco Quality Municipal Securities
IQI
$538M
$17K ﹤0.01%
1,809
+24
+1% +$224
EPR icon
418
EPR Properties
EPR
$4.7B
$16.9K ﹤0.01%
449
-110
-20% -$4.28K
XYZ
419
Block Inc
XYZ
$47B
$16.8K ﹤0.01%
268
– –
PTIN icon
420
Pacer Trendpilot International ETF
PTIN
$190M
$16.8K ﹤0.01%
693
– –
USA icon
421
Liberty All-Star Equity Fund
USA
$1.87B
$16.7K ﹤0.01%
2,935
– –
DLR icon
422
Digital Realty Trust
DLR
$72.9B
$16.7K ﹤0.01%
167
+8
+5% +$816
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$16.6K ﹤0.01%
380
-604
-61% -$26.3K
IMCB icon
424
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$16.4K ﹤0.01%
280
– –
NLY icon
425
Annaly Capital Management
NLY
$17.4B
$16.2K ﹤0.01%
770
– –
15 16
17
18 19

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.