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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
CRSP icon
501
CRISPR Therapeutics
CRSP
$5.22B
$8K ﹤0.01%
127
– –
ETY icon
502
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$8K ﹤0.01%
700
– –
FLO icon
503
Flowers Foods
FLO
$1.52B
$8K ﹤0.01%
312
+3
+1% +$79
GPI icon
504
Group 1 Automotive
GPI
$3.17B
$8K ﹤0.01%
50
– –
HASI icon
505
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$8K ﹤0.01%
+203
New +$8.07K
HP icon
506
Helmerich & Payne
HP
$4.29B
$8K ﹤0.01%
186
– –
IBB icon
507
iShares Biotechnology ETF
IBB
$9.86B
$8K ﹤0.01%
65
-18
-22% -$2.14K
IGIB icon
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
158
-29
-16% -$1.51K
IVZ icon
509
Invesco
IVZ
$13.9B
$8K ﹤0.01%
494
– –
MAS icon
510
Masco
MAS
$14.7B
$8K ﹤0.01%
150
– –
RIO icon
511
Rio Tinto
RIO
$165B
$8K ﹤0.01%
137
– –
SDY icon
512
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
+70
New +$8.73K
SPDV icon
513
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$8K ﹤0.01%
288
-51
-15% -$1.58K
SPGI icon
514
S&P Global
SPGI
$121B
$8K ﹤0.01%
25
– –
SPYG icon
515
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8K ﹤0.01%
161
– –
SYK icon
516
Stryker
SYK
$133B
$8K ﹤0.01%
40
– –
WAB icon
517
Wabtec
WAB
$49.9B
$8K ﹤0.01%
103
– –
VMW
518
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
70
+22
+46% +$2.5K
FFTG
519
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$8K ﹤0.01%
313
– –
AAXJ icon
520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$7K ﹤0.01%
100
– –
APH icon
521
Amphenol
APH
$210B
$7K ﹤0.01%
210
– –
ATO icon
522
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
60
– –
CAH icon
523
Cardinal Health
CAH
$54.5B
$7K ﹤0.01%
127
– –
DELL icon
524
Dell
DELL
$313B
$7K ﹤0.01%
149
+52
+54% +$2.46K
EQR icon
525
Equity Residential
EQR
$24.2B
$7K ﹤0.01%
100
-64
-39% -$5.08K
19 20
21
22 23

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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.