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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
MTB icon
26
M&T Bank
MTB
$36.6B
$8.15M 1.04%
56,181
+5,438
+11% +$894K
CSWC icon
27
Capital Southwest
CSWC
$1.6B
$7.99M 1.02%
467,367
+66,718
+17% +$1.19M
WHF icon
28
WhiteHorse Finance
WHF
$152M
$7.8M 0.99%
597,567
+206,872
+53% +$2.61M
JNJ icon
29
Johnson & Johnson
JNJ
$629B
$7.73M 0.98%
43,731
+4,506
+11% +$778K
BEN icon
30
Franklin Resources
BEN
$17.1B
$7.64M 0.97%
289,658
+31,692
+12% +$787K
SPG icon
31
Simon Property Group
SPG
$71.4B
$7.48M 0.95%
63,648
+9,955
+19% +$1.11M
FLG
32
Flagstar Bank National Association
FLG
$5.9B
$7.33M 0.93%
284,290
+29,906
+12% +$801K
OKE icon
33
Oneok
OKE
$58.3B
$7.21M 0.92%
109,773
+11,105
+11% +$682K
SRC
34
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.97M 0.89%
174,494
+32,758
+23% +$1.28M
AAPL icon
35
Apple
AAPL
$4.41T
$6.92M 0.88%
53,222
+5,270
+11% +$753K
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.5B
$6.9M 0.88%
132,458
+28,865
+28% +$1.44M
OHI icon
37
Omega Healthcare
OHI
$13.9B
$6.78M 0.86%
242,711
+63,451
+35% +$1.91M
TPVG icon
38
TriplePoint Venture Growth BDC
TPVG
$220M
$6.67M 0.85%
639,509
+166,476
+35% +$2.01M
GNL icon
39
Global Net Lease
GNL
$1.9B
$6.51M 0.83%
517,691
+93,618
+22% +$1.16M
TFC icon
40
Truist Financial
TFC
$64.3B
$6.3M 0.8%
146,346
+145,346
+14,535% +$6.38M
XRN
41
Chiron Real Estate Inc
XRN
$480M
$6.21M 0.79%
131,063
+43,698
+50% +$1.98M
DOW icon
42
Dow Inc
DOW
$22.1B
$6.21M 0.79%
123,177
+11,390
+10% +$556K
C icon
43
Citigroup
C
$231B
$6.13M 0.78%
135,640
+135,107
+25,348% +$6.14M
EIX icon
44
Edison International
EIX
$26.7B
$5.87M 0.75%
92,336
+47,693
+107% +$2.93M
UL icon
45
Unilever
UL
$133B
$5.61M 0.72%
99,083
+12,562
+15% +$672K
HBI
46
DELISTED
Hanesbrands
HBI
$5.3M 0.68%
833,676
+71,066
+9% +$488K
MPT
47
Medical Properties Trust
MPT
$2.42B
$4.98M 0.64%
447,408
+137,234
+44% +$1.6M
CRI icon
48
Carter's
CRI
$1.43B
$4.77M 0.61%
63,928
+6,905
+12% +$495K
XRX icon
49
Xerox
XRX
$412M
$4.68M 0.6%
320,745
+31,870
+11% +$481K
NWE icon
50
NorthWestern Energy
NWE
$4.34B
$4.55M 0.58%
76,616
+8,713
+13% +$475K
1
2
3 4 5

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NP
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IFA
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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.