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
NOK icon
426
Nokia
NOK
$57.6B
$16.2K ﹤0.01%
3,483
-21
-0.6% -$97
PAYX icon
427
Paychex
PAYX
$42.8B
$15.9K ﹤0.01%
138
-8
-5% -$936
VO icon
428
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$15.9K ﹤0.01%
312
+260
+500% +$13.2K
REGN icon
429
Regeneron Pharmaceuticals
REGN
$82.2B
$15.9K ﹤0.01%
22
-10
-31% -$7.38K
IHI icon
430
iShares US Medical Devices ETF
IHI
$3.48B
$15.8K ﹤0.01%
+300
New +$15.2K
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7K ﹤0.01%
69
+1
+1% +$243
RF icon
432
Regions Financial
RF
$26.9B
$15.7K ﹤0.01%
727
– –
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.42B
$15.6K ﹤0.01%
842
+92
+12% +$1.81K
CMI icon
434
Cummins
CMI
$87.8B
$15.5K ﹤0.01%
64
+5
+8% +$1.19K
PEG icon
435
Public Service Enterprise Group
PEG
$37.8B
$15.5K ﹤0.01%
253
– –
SPIB icon
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.5K ﹤0.01%
487
-1,744
-78% -$55.1K
COKE icon
437
Coca-Cola Consolidated
COKE
$12.6B
$15.4K ﹤0.01%
300
– –
SPYV icon
438
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$15.2K ﹤0.01%
392
+307
+361% +$11.8K
SBRA icon
439
Sabra Healthcare REIT
SBRA
$5.16B
$15.1K ﹤0.01%
1,214
– –
TROW icon
440
T. Rowe Price
TROW
$23.8B
$15K ﹤0.01%
137
-4
-3% -$453
HYT icon
441
BlackRock Corporate High Yield Fund
HYT
$1.37B
$14.9K ﹤0.01%
1,701
– –
AWK icon
442
American Water Works
AWK
$26.8B
$14.8K ﹤0.01%
97
– –
SH icon
443
ProShares Short S&P500
SH
$844M
$14.7K ﹤0.01%
230
– –
PRI icon
444
Primerica
PRI
$9.57B
$14.7K ﹤0.01%
104
+1
+1% +$139
GSBD icon
445
Goldman Sachs BDC
GSBD
$1.08B
$14.6K ﹤0.01%
1,067
+35
+3% +$526
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$196B
$14.6K ﹤0.01%
237
-229
-49% -$13.5K
AZN icon
447
AstraZeneca
AZN
$246B
$14.6K ﹤0.01%
108
+65
+151% +$8.15K
RDVY icon
448
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$14.3K ﹤0.01%
+326
New +$14.3K
VTV icon
449
Vanguard Morningstar Value ETF
VTV
$193B
$14.3K ﹤0.01%
102
+24
+31% +$3.31K
GDX icon
450
VanEck Gold Miners ETF
GDX
$27.8B
$14.3K ﹤0.01%
498
+5
+1% +$134
16 17
18
19 20

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.