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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
CPB icon
476
Campbell Soup
CPB
$6.74B
$9K ﹤0.01%
182
– –
CTVA icon
477
Corteva
CTVA
$50.4B
$9K ﹤0.01%
173
+50
+41% +$2.9K
DGX icon
478
Quest Diagnostics
DGX
$26.2B
$9K ﹤0.01%
65
– –
DPZ icon
479
Domino's
DPZ
$11.7B
$9K ﹤0.01%
23
– –
DTD icon
480
WisdomTree US Total Dividend Fund
DTD
$1.69B
$9K ﹤0.01%
154
+94
+157% +$5.8K
ETV
481
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$9K ﹤0.01%
675
– –
EXC icon
482
Exelon
EXC
$46.6B
$9K ﹤0.01%
202
– –
GUNR icon
483
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$9K ﹤0.01%
216
– –
HOG icon
484
Harley-Davidson
HOG
$2.7B
$9K ﹤0.01%
280
– –
IWB icon
485
iShares Russell 1000 ETF
IWB
$50.2B
$9K ﹤0.01%
+45
New +$10.2K
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$9K ﹤0.01%
85
-71
-46% -$8.02K
MAR icon
487
Marriott International
MAR
$92.5B
$9K ﹤0.01%
64
– –
OPI
488
DELISTED
Office Properties Income Trust
OPI
$9K ﹤0.01%
465
– –
PWV icon
489
Invesco Large Cap Value ETF
PWV
$1.78B
$9K ﹤0.01%
200
– –
RQI icon
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$9K ﹤0.01%
645
– –
TM icon
491
Toyota
TM
$223B
$9K ﹤0.01%
56
– –
TRV icon
492
Travelers Companies
TRV
$77.2B
$9K ﹤0.01%
56
– –
VHC icon
493
VirnetX Holding Corp
VHC
$65.8M
$9K ﹤0.01%
405
– –
VHT icon
494
Vanguard Health Care ETF
VHT
$19B
$9K ﹤0.01%
40
– –
VIG icon
495
Vanguard Dividend Appreciation ETF
VIG
$115B
$9K ﹤0.01%
60
– –
TGH
496
DELISTED
Textainer Group Holdings limited
TGH
$9K ﹤0.01%
340
– –
AEP icon
497
American Electric Power
AEP
$67.9B
$8K ﹤0.01%
84
– –
ALB icon
498
Albemarle
ALB
$15.1B
$8K ﹤0.01%
41
+1
+3% +$223
BAX icon
499
Baxter International
BAX
$13.9B
$8K ﹤0.01%
129
– –
CAG icon
500
Conagra Brands
CAG
$7.18B
$8K ﹤0.01%
223
– –
18 19
20
21 22

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NP
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WCMNY
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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.