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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
AWK icon
501
American Water Works
AWK
$27.2B
$13.9K ﹤0.01%
98
+1
+1% +$147
NSA
502
DELISTED
National Storage Affiliates Trust
NSA
$13.9K ﹤0.01%
+400
New +$15.1K
COF icon
503
Capital One
COF
$137B
$13.9K ﹤0.01%
127
+18
+17% +$1.8K
PDM
504
Piedmont Realty Trust
PDM
$1.2B
$13.9K ﹤0.01%
1,908
– –
LTHM
505
DELISTED
Livent Corporation
LTHM
$13.7K ﹤0.01%
500
– –
R icon
506
Ryder
R
$10.1B
$13.7K ﹤0.01%
161
– –
XLE icon
507
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$13.6K ﹤0.01%
336
-120
-26% -$4.89K
MARA icon
508
Marathon Digital Holdings
MARA
$3.57B
$13.6K ﹤0.01%
983
– –
DVY icon
509
iShares Select Dividend ETF
DVY
$23.9B
$13.6K ﹤0.01%
120
– –
EFA icon
510
iShares MSCI EAFE ETF
EFA
$80.3B
$13.6K ﹤0.01%
187
– –
GUNR icon
511
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$13.5K ﹤0.01%
338
– –
HIG icon
512
Hartford Financial Services
HIG
$37.6B
$13.5K ﹤0.01%
188
– –
SPTM icon
513
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13.4K ﹤0.01%
246
– –
NGG icon
514
National Grid
NGG
$81.4B
$13.3K ﹤0.01%
210
– –
BKLN icon
515
Invesco Senior Loan ETF
BKLN
$6.76B
$13.3K ﹤0.01%
631
– –
FNDA icon
516
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$13.3K ﹤0.01%
526
-920
-64% -$22.1K
NVG icon
517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13.3K ﹤0.01%
1,133
– –
BLK icon
518
Blackrock
BLK
$182B
$13.1K ﹤0.01%
19
-1
-5% -$670
NOK icon
519
Nokia
NOK
$59.3B
$13K ﹤0.01%
3,130
– –
GPI icon
520
Group 1 Automotive
GPI
$3.13B
$12.9K ﹤0.01%
50
– –
VCIT icon
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.9K ﹤0.01%
163
-391
-71% -$31.1K
SHY icon
522
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.8K ﹤0.01%
158
-18
-10% -$1.47K
SH icon
523
ProShares Short S&P500
SH
$840M
$12.8K ﹤0.01%
230
– –
MFM
524
Aberdeen Municipal Income Fund
MFM
$224M
$12.8K ﹤0.01%
2,500
– –
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$12.7K ﹤0.01%
150
+104
+226% +$7.96K
19 20
21
22 23

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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.