We are live on ! Find out more
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
HP icon
501
Helmerich & Payne
HP
$4.3B
$10.7K ﹤0.01%
217
– –
VT icon
502
Vanguard Total World Stock ETF
VT
$81.8B
$10.6K ﹤0.01%
123
+1
+0.8% +$85
OGN icon
503
Organon & Co
OGN
$3.6B
$10.6K ﹤0.01%
379
-7
-2% -$179
EMN icon
504
Eastman Chemical
EMN
$8.38B
$10.6K ﹤0.01%
130
– –
TGH
505
DELISTED
Textainer Group Holdings limited
TGH
$10.5K ﹤0.01%
340
– –
GLW icon
506
Corning
GLW
$143B
$10.5K ﹤0.01%
330
+130
+65% +$4.22K
VHC icon
507
VirnetX Holding Corp
VHC
$67.6M
$10.5K ﹤0.01%
405
– –
XIFR
508
XPLR Infrastructure LP
XIFR
$1.09B
$10.5K ﹤0.01%
150
– –
PEY icon
509
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10.5K ﹤0.01%
508
– –
BAR icon
510
GraniteShares Gold Shares
BAR
$1.47B
$10.4K ﹤0.01%
575
– –
CPB icon
511
Campbell Soup
CPB
$6.94B
$10.3K ﹤0.01%
182
– –
BALT icon
512
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$10.3K ﹤0.01%
+386
New +$10.1K
WSR
513
DELISTED
Whitestone REIT
WSR
$10.3K ﹤0.01%
1,065
– –
DGX icon
514
Quest Diagnostics
DGX
$26.1B
$10.2K ﹤0.01%
65
– –
DOC icon
515
Healthpeak Properties
DOC
$14.3B
$10.1K ﹤0.01%
404
– –
SYK icon
516
Stryker
SYK
$131B
$10K ﹤0.01%
41
+26
+173% +$5.9K
CB icon
517
Chubb
CB
$133B
$9.93K ﹤0.01%
45
-5
-10% -$1.04K
VHT icon
518
Vanguard Health Care ETF
VHT
$19B
$9.92K ﹤0.01%
40
– –
NMFC icon
519
New Mountain Finance
NMFC
$735M
$9.9K ﹤0.01%
800
– –
BIPC icon
520
Brookfield Infrastructure
BIPC
$4.96B
$9.88K ﹤0.01%
254
+123
+94% +$5.22K
OPI
521
DELISTED
Office Properties Income Trust
OPI
$9.87K ﹤0.01%
739
– –
CEF icon
522
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$9.86K ﹤0.01%
550
– –
XLK icon
523
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.83K ﹤0.01%
158
+144
+1,029% +$9.14K
CLM icon
524
Cornerstone Strategic Value Fund
CLM
$2.23B
$9.77K ﹤0.01%
1,346
– –
DOV icon
525
Dover
DOV
$27.9B
$9.75K ﹤0.01%
72
+44
+157% +$5.84K
19 20
21
22 23

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.