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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
+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
PFE icon
26
Pfizer
PFE
$150B
$11.8M 1.21%
321,082
+57,873
+22% +$2.25M
PFG icon
27
Principal Financial Group
PFG
$24.4B
$10.9M 1.12%
143,757
+10,447
+8% +$753K
CSWC icon
28
Capital Southwest
CSWC
$1.6B
$10.2M 1.05%
515,618
+22,092
+4% +$407K
C icon
29
Citigroup
C
$231B
$10M 1.03%
218,165
+31,687
+17% +$1.48M
OKE icon
30
Oneok
OKE
$58.3B
$9.88M 1.02%
160,013
+34,003
+27% +$2.1M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$9.76M 1%
342,680
+66,676
+24% +$2.17M
BEN icon
32
Franklin Resources
BEN
$17.1B
$9.72M 1%
363,835
+29,315
+9% +$758K
VICI icon
33
VICI Properties
VICI
$28.7B
$9.52M 0.98%
303,046
+20,368
+7% +$653K
SPG icon
34
Simon Property Group
SPG
$71.4B
$8.97M 0.92%
77,642
+7,045
+10% +$767K
HRB icon
35
H&R Block
HRB
$6.87B
$8.87M 0.91%
278,265
+21,563
+8% +$697K
WHF icon
36
WhiteHorse Finance
WHF
$152M
$8.74M 0.9%
681,408
+42,984
+7% +$524K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$8.63M 0.89%
52,153
+3,884
+8% +$627K
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.57M 0.88%
217,549
+19,948
+10% +$774K
MTB icon
39
M&T Bank
MTB
$36.6B
$8.45M 0.87%
68,298
+5,414
+9% +$655K
PINE
40
Alpine Income Property Trust
PINE
$346M
$8.05M 0.83%
495,541
+52,751
+12% +$839K
GLPI icon
41
Gaming and Leisure Properties
GLPI
$12.5B
$8.03M 0.83%
165,752
+15,965
+11% +$796K
EIX icon
42
Edison International
EIX
$26.7B
$7.91M 0.81%
113,866
+8,400
+8% +$591K
DOW icon
43
Dow Inc
DOW
$22.1B
$7.81M 0.8%
146,645
+10,563
+8% +$561K
MSM icon
44
MSC Industrial Direct
MSM
$6.67B
$7.81M 0.8%
81,964
+6,549
+9% +$601K
XRN
45
Chiron Real Estate Inc
XRN
$480M
$7.71M 0.79%
168,982
+18,891
+13% +$853K
OHI icon
46
Omega Healthcare
OHI
$13.9B
$7.5M 0.77%
244,467
-5,515
-2% -$159K
UL icon
47
Unilever
UL
$133B
$7.12M 0.73%
121,476
+7,864
+7% +$467K
HAS icon
48
Hasbro
HAS
$13.4B
$7.11M 0.73%
109,833
+9,735
+10% +$568K
PK icon
49
Park Hotels & Resorts
PK
$2.99B
$7.07M 0.73%
551,404
+72,642
+15% +$927K
ETR icon
50
Entergy
ETR
$50.3B
$6.96M 0.72%
142,908
+57,636
+68% +$2.99M
1
2
3 4 5

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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.