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
+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
XYZ
451
Block Inc
XYZ
$48.5B
$17.8K ﹤0.01%
268
– –
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$77.9B
$17.8K ﹤0.01%
253
+245
+3,063% +$16.2K
IMCB icon
453
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$17.7K ﹤0.01%
280
– –
PEG icon
454
Public Service Enterprise Group
PEG
$37.8B
$17.7K ﹤0.01%
283
+30
+12% +$1.87K
IQI icon
455
Invesco Quality Municipal Securities
IQI
$539M
$17.7K ﹤0.01%
1,852
+22
+1% +$210
IXJ icon
456
iShares Global Healthcare ETF
IXJ
$4.23B
$17.7K ﹤0.01%
208
– –
EELV icon
457
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$17.7K ﹤0.01%
751
+346
+85% +$8.16K
VBR icon
458
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17.5K ﹤0.01%
+106
New +$16.7K
OTIS icon
459
Otis Worldwide
OTIS
$27.8B
$17.4K ﹤0.01%
196
-79
-29% -$6.66K
CGBD icon
460
Carlyle Secured Lending
CGBD
$782M
$17.3K ﹤0.01%
1,191
– –
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.2K ﹤0.01%
342
-412
-55% -$20.8K
STN icon
462
Stantec
STN
$8.29B
$17K ﹤0.01%
261
– –
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$17K ﹤0.01%
118
+52
+79% +$7.31K
NMZ icon
464
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$16.9K ﹤0.01%
1,600
+949
+146% +$10.1K
BCE icon
465
BCE
BCE
$21.5B
$16.9K ﹤0.01%
370
– –
HCA icon
466
HCA Healthcare
HCA
$88.5B
$16.8K ﹤0.01%
55
+5
+10% +$1.39K
HRL icon
467
Hormel Foods
HRL
$13.5B
$16.6K ﹤0.01%
413
+100
+32% +$4.01K
GWW icon
468
W.W. Grainger
GWW
$61.4B
$16.6K ﹤0.01%
21
+20
+2,000% +$13.8K
ZM icon
469
Zoom
ZM
$31.1B
$16.4K ﹤0.01%
241
-45
-16% -$3.01K
DG icon
470
Dollar General
DG
$27B
$16.3K ﹤0.01%
96
+10
+12% +$1.98K
HSIC icon
471
Henry Schein
HSIC
$9.98B
$16.2K ﹤0.01%
200
– –
RBLX icon
472
Roblox
RBLX
$26B
$16.1K ﹤0.01%
400
– –
DLR icon
473
Digital Realty Trust
DLR
$73.2B
$16K ﹤0.01%
140
– –
VGLT icon
474
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15.9K ﹤0.01%
251
-145
-37% -$9.3K
CC icon
475
Chemours
CC
$2.29B
$15.9K ﹤0.01%
431
+115
+36% +$3.51K
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
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
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.