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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
SPYD icon
476
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$12.4K ﹤0.01%
314
– –
LUV icon
477
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
357
+15
+4% +$541
EBND icon
478
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$12K ﹤0.01%
+582
New +$11.4K
FDN icon
479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$11.9K ﹤0.01%
+97
New +$12.3K
NGG icon
480
National Grid
NGG
$81.5B
$11.9K ﹤0.01%
210
+191
+1,005% +$10.2K
MQY icon
481
BlackRock MuniYield Quality Fund
MQY
$812M
$11.9K ﹤0.01%
1,024
– –
WFC.PRL icon
482
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11.8K ﹤0.01%
10
– –
KRE icon
483
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$11.7K ﹤0.01%
200
– –
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.7K ﹤0.01%
183
-500
-73% -$31K
MBB icon
485
iShares MBS ETF
MBB
$39.2B
$11.7K ﹤0.01%
126
+97
+334% +$8.95K
HOG icon
486
Harley-Davidson
HOG
$2.86B
$11.6K ﹤0.01%
280
– –
EEM icon
487
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$11.6K ﹤0.01%
307
+3
+1% +$111
FFIC
488
DELISTED
Flushing Financial
FFIC
$11.6K ﹤0.01%
600
– –
SPIP icon
489
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$11.5K ﹤0.01%
448
-3,491
-89% -$90.1K
WELL icon
490
Welltower
WELL
$169B
$11.5K ﹤0.01%
+175
New +$11.3K
RBLX icon
491
Roblox
RBLX
$25.8B
$11.4K ﹤0.01%
400
– –
A icon
492
Agilent Technologies
A
$42.1B
$11.4K ﹤0.01%
76
– –
OXSQ icon
493
Oxford Square Capital
OXSQ
$160M
$11.3K ﹤0.01%
3,636
+124
+4% +$378
BR icon
494
Broadridge
BR
$19.2B
$11.3K ﹤0.01%
+84
New +$11.9K
LVHI icon
495
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$11.2K ﹤0.01%
439
– –
BABA icon
496
Alibaba
BABA
$293B
$11.2K ﹤0.01%
127
– –
TECL icon
497
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
$11.1K ﹤0.01%
500
– –
WDAY icon
498
Workday
WDAY
$43.3B
$11K ﹤0.01%
66
– –
TEI
499
Templeton Emerging Markets Income Fund
TEI
$321M
$11K ﹤0.01%
2,000
– –
FNDE icon
500
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$10.8K ﹤0.01%
435
+244
+128% +$5.98K
18 19
20
21 22

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NP
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IFA
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GF
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WCMNY
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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.