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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
NEAR icon
476
iShares Short Maturity Bond ETF
NEAR
$4.89B
$15.9K ﹤0.01%
319
– –
AGGY icon
477
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$15.7K ﹤0.01%
365
– –
CMI icon
478
Cummins
CMI
$87.5B
$15.7K ﹤0.01%
64
– –
HEDJ icon
479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$15.6K ﹤0.01%
382
– –
NXST icon
480
Nexstar Media Group
NXST
$5.76B
$15.3K ﹤0.01%
92
– –
RIO icon
481
Rio Tinto
RIO
$160B
$15.2K ﹤0.01%
238
-15
-6% -$964
HYT icon
482
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15.2K ﹤0.01%
1,701
– –
PNNT
483
Pennant Park Investment Corp
PNNT
$251M
$15.2K ﹤0.01%
2,573
– –
VFQY icon
484
Vanguard US Quality Factor ETF
VFQY
$503M
$14.9K ﹤0.01%
+131
New +$14.2K
PHYS icon
485
Sprott Physical Gold
PHYS
$15.8B
$14.9K ﹤0.01%
1,000
– –
WM icon
486
Waste Management
WM
$89.8B
$14.9K ﹤0.01%
86
-79
-48% -$13.1K
WDAY icon
487
Workday
WDAY
$49.4B
$14.9K ﹤0.01%
66
– –
GS icon
488
Goldman Sachs
GS
$305B
$14.9K ﹤0.01%
46
– –
SPDW icon
489
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$14.7K ﹤0.01%
451
+1
+0.2% +$33
VGT icon
490
Vanguard Information Technology ETF
VGT
$151B
$14.6K ﹤0.01%
264
-48
-15% -$2.41K
NLY icon
491
Annaly Capital Management
NLY
$17.6B
$14.5K ﹤0.01%
725
– –
EEMV icon
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$14.4K ﹤0.01%
262
– –
SBRA icon
493
Sabra Healthcare REIT
SBRA
$5.17B
$14.3K ﹤0.01%
1,214
– –
SLQD icon
494
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.3K ﹤0.01%
296
– –
SVC
495
Service Properties Trust
SVC
$1.07B
$14.2K ﹤0.01%
327
-20
-6% -$879
WELL icon
496
Welltower
WELL
$169B
$14.2K ﹤0.01%
175
– –
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$14.1K ﹤0.01%
300
– –
VLUE icon
498
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$14.1K ﹤0.01%
150
-9
-6% -$820
PDI icon
499
PIMCO Dynamic Income Fund
PDI
$7.33B
$14.1K ﹤0.01%
750
– –
VBK icon
500
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$14K ﹤0.01%
61
+52
+578% +$11.3K
18 19
20
21 22

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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.