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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
NOBL icon
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13K ﹤0.01%
300
-200
-40% -$9.1K
NTCT icon
427
NETSCOUT
NTCT
$2.87B
$13K ﹤0.01%
398
– –
OGN icon
428
Organon & Co
OGN
$3.59B
$13K ﹤0.01%
399
+33
+9% +$1.16K
PTY icon
429
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$13K ﹤0.01%
+1,000
New +$14.3K
RBLX icon
430
Roblox
RBLX
$25.4B
$13K ﹤0.01%
400
– –
SPYD icon
431
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$13K ﹤0.01%
314
+284
+947% +$12.2K
WBS icon
432
Webster Financial
WBS
$12.8B
$13K ﹤0.01%
+304
New +$14.6K
BAR icon
433
GraniteShares Gold Shares
BAR
$1.49B
$12K ﹤0.01%
683
– –
BNY
434
Bank of New York Mellon
BNY
$111B
$12K ﹤0.01%
286
– –
CB icon
435
Chubb
CB
$132B
$12K ﹤0.01%
63
-21
-25% -$4.33K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$43.8B
$12K ﹤0.01%
243
– –
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12K ﹤0.01%
304
+14
+5% +$587
GLDM icon
438
SPDR Gold MiniShares Trust
GLDM
$30.2B
$12K ﹤0.01%
340
– –
HIG icon
439
Hartford Financial Services
HIG
$37.7B
$12K ﹤0.01%
+180
New +$12.6K
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12K ﹤0.01%
+200
New +$12.5K
OXSQ icon
441
Oxford Square Capital
OXSQ
$166M
$12K ﹤0.01%
3,410
+91
+3% +$362
PRI icon
442
Primerica
PRI
$9.57B
$12K ﹤0.01%
+103
New +$13K
SBRA icon
443
Sabra Healthcare REIT
SBRA
$5.16B
$12K ﹤0.01%
881
– –
WFC.PRL icon
444
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12K ﹤0.01%
10
-4
-29% -$4.92K
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K ﹤0.01%
93
– –
CGBD icon
446
Carlyle Secured Lending
CGBD
$764M
$11K ﹤0.01%
891
– –
CLM icon
447
Cornerstone Strategic Value Fund
CLM
$2.25B
$11K ﹤0.01%
1,346
– –
CMI icon
448
Cummins
CMI
$87.8B
$11K ﹤0.01%
59
– –
GPC icon
449
Genuine Parts
GPC
$18.5B
$11K ﹤0.01%
81
– –
GXC icon
450
State Street SPDR S&P China ETF
GXC
$474M
$11K ﹤0.01%
+120
New +$10.2K
16 17
18
19 20

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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.