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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
BRSP
401
BrightSpire Capital
BRSP
$633M
$23.8K ﹤0.01%
+3,532
New +$21K
HPQ icon
402
HP
HPQ
$27.7B
$23.7K ﹤0.01%
773
-111
-13% -$3.33K
GVI icon
403
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$23.7K ﹤0.01%
230
– –
STE icon
404
Steris
STE
$23B
$23.6K ﹤0.01%
+105
New +$21K
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$29.9B
$23.5K ﹤0.01%
618
– –
IWF icon
406
iShares Russell 1000 Growth ETF
IWF
$129B
$23.4K ﹤0.01%
340
-416
-55% -$26.5K
OLP
407
One Liberty Properties
OLP
$533M
$23.3K ﹤0.01%
1,147
– –
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$23.3K ﹤0.01%
725
– –
TROW icon
409
T. Rowe Price
TROW
$23.8B
$23.1K ﹤0.01%
206
+1
+0.5% +$109
IHI icon
410
iShares US Medical Devices ETF
IHI
$3.49B
$23K ﹤0.01%
+408
New +$22.5K
GEHC icon
411
GE HealthCare
GEHC
$33.2B
$22.8K ﹤0.01%
281
+6
+2% +$479
DFS
412
DELISTED
Discover Financial Services
DFS
$22.6K ﹤0.01%
194
+151
+351% +$15.8K
COKE icon
413
Coca-Cola Consolidated
COKE
$12.6B
$22.3K ﹤0.01%
350
+50
+17% +$3.09K
NMAI icon
414
Nuveen Multi-Asset Income Fund
NMAI
$500M
$22.2K ﹤0.01%
1,905
– –
DGRW icon
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$21.9K ﹤0.01%
328
– –
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$113B
$21.8K ﹤0.01%
219
+186
+564% +$17.7K
FHN icon
417
First Horizon
FHN
$12.3B
$21.8K ﹤0.01%
1,932
-1,338
-41% -$17.9K
FIS icon
418
Fidelity National Information Services
FIS
$22B
$21.7K ﹤0.01%
397
-26
-6% -$1.43K
SOFI icon
419
SoFi Technologies
SOFI
$23.4B
$21.7K ﹤0.01%
2,600
+75
+3% +$489
CMP icon
420
Compass Minerals
CMP
$1.12B
$21.5K ﹤0.01%
633
– –
EMLC icon
421
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21.5K ﹤0.01%
842
-240
-22% -$6.05K
EPR icon
422
EPR Properties
EPR
$4.77B
$21K ﹤0.01%
449
– –
PNFP icon
423
Pinnacle Financial Partners Inc
PNFP
$16.3B
$21K ﹤0.01%
370
– –
AGR
424
DELISTED
Avangrid, Inc.
AGR
$20.9K ﹤0.01%
556
– –
CL icon
425
Colgate-Palmolive
CL
$74.2B
$20.8K ﹤0.01%
270
+97
+56% +$7.51K
15 16
17
18 19

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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.