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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
+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
HIG icon
451
Hartford Financial Services
HIG
$37.7B
$14.3K ﹤0.01%
188
– –
PHYS icon
452
Sprott Physical Gold
PHYS
$16B
$14.1K ﹤0.01%
1,000
– –
GPC icon
453
Genuine Parts
GPC
$18.5B
$14.1K ﹤0.01%
81
– –
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.9K ﹤0.01%
171
-21
-11% -$1.7K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$13.9K ﹤0.01%
181
+148
+448% +$11K
R icon
456
Ryder
R
$10.1B
$13.8K ﹤0.01%
165
– –
NVG icon
457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13.8K ﹤0.01%
1,133
– –
CL icon
458
Colgate-Palmolive
CL
$73.6B
$13.6K ﹤0.01%
173
-104
-38% -$7.8K
XMLV icon
459
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$13.6K ﹤0.01%
254
+145
+133% +$7.63K
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13.5K ﹤0.01%
300
– –
SCHW
461
Charles Schwab
SCHW
$189B
$13.4K ﹤0.01%
161
+138
+600% +$10.7K
OIH icon
462
VanEck Oil Services ETF
OIH
$1.96B
$13.4K ﹤0.01%
44
– –
HEDJ icon
463
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13.4K ﹤0.01%
382
– –
EMB icon
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.3K ﹤0.01%
157
+1
+0.6% +$83
CCL icon
465
Carnival Corporation Ltd
CCL
$37.9B
$13.2K ﹤0.01%
1,634
-64
-4% -$552
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.1K ﹤0.01%
372
– –
SCHM icon
467
Schwab US Mid-Cap ETF
SCHM
$15.2B
$13.1K ﹤0.01%
+597
New +$13.1K
MET icon
468
MetLife
MET
$61.4B
$13K ﹤0.01%
179
– –
MFM
469
Aberdeen Municipal Income Fund
MFM
$223M
$12.9K ﹤0.01%
2,500
– –
NTCT icon
470
NETSCOUT
NTCT
$2.87B
$12.9K ﹤0.01%
398
– –
ISTB icon
471
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$12.8K ﹤0.01%
276
– –
SVC
472
Service Properties Trust
SVC
$1.1B
$12.7K ﹤0.01%
347
-25
-7% -$917
XLV icon
473
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.6K ﹤0.01%
93
-4
-4% -$530
STN icon
474
Stantec
STN
$8.47B
$12.5K ﹤0.01%
261
– –
VGT icon
475
Vanguard Information Technology ETF
VGT
$149B
$12.5K ﹤0.01%
312
– –
17 18
19
20 21

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NP
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IFA
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GF
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WCMNY
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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.