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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
PRI icon
426
Primerica
PRI
$9.61B
$20.7K ﹤0.01%
105
+1
+1% +$184
SCHF icon
427
Schwab International Equity ETF
SCHF
$69.4B
$20.5K ﹤0.01%
1,152
+584
+103% +$10.4K
TSCO icon
428
Tractor Supply
TSCO
$19B
$20.3K ﹤0.01%
460
+110
+31% +$5.04K
FDUS icon
429
Fidus Investment
FDUS
$753M
$20.3K ﹤0.01%
1,034
– –
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$45.7B
$20.3K ﹤0.01%
268
-1,988
-88% -$152K
USB icon
431
US Bancorp
USB
$102B
$20.2K ﹤0.01%
612
-646
-51% -$20.9K
LMBS icon
432
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$20.1K ﹤0.01%
+422
New +$20.2K
DOC
433
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,431
– –
SHW icon
434
Sherwin-Williams
SHW
$87.6B
$19.9K ﹤0.01%
75
– –
SPAB icon
435
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$19.6K ﹤0.01%
773
– –
FBRT
436
Franklin BSP Realty Trust
FBRT
$675M
$19.5K ﹤0.01%
+1,377
New +$18.2K
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.3K ﹤0.01%
193
+1
+0.5% +$99
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.2K ﹤0.01%
40
-30
-43% -$13.7K
PTIN icon
439
Pacer Trendpilot International ETF
PTIN
$190M
$19K ﹤0.01%
693
– –
SCHM icon
440
Schwab US Mid-Cap ETF
SCHM
$15.3B
$18.9K ﹤0.01%
+798
New +$18K
TRGP icon
441
Targa Resources
TRGP
$57.8B
$18.9K ﹤0.01%
+248
New +$18K
VWOB icon
442
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$18.9K ﹤0.01%
303
– –
PSX icon
443
Phillips 66
PSX
$90.9B
$18.7K ﹤0.01%
196
-7
-3% -$680
PGF icon
444
Invesco Financial Preferred ETF
PGF
$670M
$18.7K ﹤0.01%
1,301
-48
-4% -$693
RF icon
445
Regions Financial
RF
$27.1B
$18.5K ﹤0.01%
1,040
+313
+43% +$5.53K
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$18.2K ﹤0.01%
280
– –
NRG icon
447
NRG Energy
NRG
$25.6B
$18.1K ﹤0.01%
485
+379
+358% +$12.9K
DJT icon
448
Trump Media & Technology Group
DJT
$2.34B
$18K ﹤0.01%
1,430
– –
GSBD icon
449
Goldman Sachs BDC
GSBD
$1.1B
$17.9K ﹤0.01%
1,292
– –
GILD icon
450
Gilead Sciences
GILD
$170B
$17.9K ﹤0.01%
232
-772
-77% -$61.6K
16 17
18
19 20

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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.