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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
HBAN icon
526
Huntington Bancshares
HBAN
$36.3B
$7K ﹤0.01%
600
– –
HUM icon
527
Humana
HUM
$46.4B
$7K ﹤0.01%
16
– –
IJH icon
528
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7K ﹤0.01%
160
+50
+45% +$2.47K
KHC icon
529
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
193
– –
LEG icon
530
Leggett & Platt
LEG
$1.31B
$7K ﹤0.01%
195
– –
LTC
531
LTC Properties
LTC
$2.11B
$7K ﹤0.01%
180
– –
MBB icon
532
iShares MBS ETF
MBB
$39.3B
$7K ﹤0.01%
73
+44
+152% +$4.32K
MGC icon
533
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7K ﹤0.01%
50
– –
PAUG icon
534
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$7K ﹤0.01%
243
– –
PZA icon
535
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$7K ﹤0.01%
281
– –
ROBO icon
536
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$7K ﹤0.01%
153
+140
+1,077% +$7K
SIL icon
537
Global X Silver Miners ETF NEW
SIL
$4.73B
$7K ﹤0.01%
263
– –
THW
538
abrdn World Healthcare Fund
THW
$563M
$7K ﹤0.01%
500
– –
UBS icon
539
UBS Group
UBS
$176B
$7K ﹤0.01%
434
– –
VSH icon
540
Vishay Intertechnology
VSH
$5.23B
$7K ﹤0.01%
+412
New +$7.82K
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$164B
$7K ﹤0.01%
141
– –
WDAY icon
542
Workday
WDAY
$44.2B
$7K ﹤0.01%
47
– –
WSM icon
543
Williams-Sonoma
WSM
$29.1B
$7K ﹤0.01%
120
– –
XLI icon
544
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K ﹤0.01%
85
– –
BKCC
545
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,907
– –
AIO
546
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$6K ﹤0.01%
342
– –
AMLP icon
547
Alerian MLP ETF
AMLP
$13.1B
$6K ﹤0.01%
180
– –
ARKF icon
548
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$6K ﹤0.01%
363
– –
ARKW icon
549
ARK Web x.0 ETF
ARKW
$1.81B
$6K ﹤0.01%
125
– –
BIPC icon
550
Brookfield Infrastructure
BIPC
$4.94B
$6K ﹤0.01%
131
-1
-0.8% -$47
20 21
22
23 24

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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.