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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
-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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$9.18M 1.22%
339,601
-451,149
-57% -$12.8M
T icon
27
AT&T
T
$166B
$8.44M 1.13%
402,530
-5,756
-1% -$115K
OMC icon
28
Omnicom Group
OMC
$23.5B
$8.25M 1.1%
129,635
+29,340
+29% +$2.17M
MTB icon
29
M&T Bank
MTB
$36.6B
$7.41M 0.99%
46,478
+46,457
+221,224% +$7.81M
FHN icon
30
First Horizon
FHN
$12.3B
$7.4M 0.99%
338,377
+27,417
+9% +$616K
HBI
31
DELISTED
Hanesbrands
HBI
$7.06M 0.94%
686,040
+195,177
+40% +$2.43M
CSWC icon
32
Capital Southwest
CSWC
$1.6B
$7.04M 0.94%
382,212
+8,410
+2% +$185K
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$6.5M 0.87%
36,636
+4,020
+12% +$716K
HPQ icon
34
HP
HPQ
$26.8B
$6.43M 0.86%
196,261
-27,219
-12% -$999K
AAPL icon
35
Apple
AAPL
$4.41T
$6.36M 0.85%
46,480
+5,679
+14% +$860K
FLG
36
Flagstar Bank National Association
FLG
$5.9B
$6.11M 0.81%
223,044
+22,982
+11% +$661K
TPVG icon
37
TriplePoint Venture Growth BDC
TPVG
$220M
$5.52M 0.74%
433,384
+34,599
+9% +$522K
CSCO icon
38
Cisco
CSCO
$488B
$5.38M 0.72%
126,138
+11,556
+10% +$553K
BEN icon
39
Franklin Resources
BEN
$17.1B
$5.37M 0.72%
230,475
+27,578
+14% +$705K
GNL icon
40
Global Net Lease
GNL
$1.9B
$5.25M 0.7%
370,554
+27,207
+8% +$389K
DOW icon
41
Dow Inc
DOW
$22.1B
$5.19M 0.69%
100,599
+8,854
+10% +$567K
SRC
42
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.12M 0.68%
135,638
+11,229
+9% +$473K
OHI icon
43
Omega Healthcare
OHI
$13.9B
$4.91M 0.65%
174,046
+12,070
+7% +$344K
SPG icon
44
Simon Property Group
SPG
$71.4B
$4.61M 0.61%
48,570
+3,953
+9% +$453K
WHF icon
45
WhiteHorse Finance
WHF
$152M
$4.49M 0.6%
341,942
+33,278
+11% +$472K
XRN
46
Chiron Real Estate Inc
XRN
$480M
$4.42M 0.59%
78,667
+7,210
+10% +$486K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.5B
$4.11M 0.55%
89,522
+22,197
+33% +$1.01M
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$4.04M 0.54%
133,293
+16,559
+14% +$519K
MPT
49
Medical Properties Trust
MPT
$2.42B
$4.02M 0.54%
263,374
+22,607
+9% +$407K
OKE icon
50
Oneok
OKE
$58.3B
$3.94M 0.53%
71,017
+8,139
+13% +$528K
1
2
3 4 5

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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.