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
-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
HIW icon
451
Highwoods Properties
HIW
$3.46B
$11K ﹤0.01%
315
– –
LVHI icon
452
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$11K ﹤0.01%
439
-58
-12% -$1.56K
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$11K ﹤0.01%
78
– –
OXY icon
454
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
187
-15
-7% -$921
STN icon
455
Stantec
STN
$8.47B
$11K ﹤0.01%
261
– –
SVC
456
Service Properties Trust
SVC
$1.1B
$11K ﹤0.01%
402
-8
-2% -$276
TEI
457
Templeton Emerging Markets Income Fund
TEI
$320M
$11K ﹤0.01%
2,000
– –
VGT icon
458
Vanguard Information Technology ETF
VGT
$149B
$11K ﹤0.01%
264
– –
WSR
459
DELISTED
Whitestone REIT
WSR
$11K ﹤0.01%
1,065
– –
ADM icon
460
Archer Daniels Midland
ADM
$38.4B
$10K ﹤0.01%
127
– –
BLK icon
461
Blackrock
BLK
$180B
$10K ﹤0.01%
16
– –
COF icon
462
Capital One
COF
$136B
$10K ﹤0.01%
99
– –
DOC icon
463
Healthpeak Properties
DOC
$14.2B
$10K ﹤0.01%
404
– –
FUN icon
464
Cedar Fair
FUN
$1.68B
$10K ﹤0.01%
220
-2,551
-92% -$124K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$15B
$10K ﹤0.01%
47
+45
+2,250% +$10K
NMFC icon
466
New Mountain Finance
NMFC
$728M
$10K ﹤0.01%
800
– –
OIH icon
467
VanEck Oil Services ETF
OIH
$1.96B
$10K ﹤0.01%
44
– –
PEY icon
468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$10K ﹤0.01%
508
– –
PNNT
469
Pennant Park Investment Corp
PNNT
$249M
$10K ﹤0.01%
1,550
– –
RSP icon
470
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10K ﹤0.01%
75
– –
VT icon
471
Vanguard Total World Stock ETF
VT
$81.4B
$10K ﹤0.01%
122
+117
+2,340% +$10.8K
A icon
472
Agilent Technologies
A
$41.9B
$9K ﹤0.01%
76
-8
-10% -$984
BANX
473
ArrowMark Financial
BANX
$200M
$9K ﹤0.01%
450
– –
CEF icon
474
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$9K ﹤0.01%
550
– –
CMS icon
475
CMS Energy
CMS
$22B
$9K ﹤0.01%
135
– –
17 18
19
20 21

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 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.