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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
+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
FTSL icon
526
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.72K ﹤0.01%
+218
New +$9.77K
WAB icon
527
Wabtec
WAB
$49.8B
$9.69K ﹤0.01%
97
-6
-6% -$573
CC icon
528
Chemours
CC
$2.3B
$9.68K ﹤0.01%
316
-134
-30% -$4.02K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.49K ﹤0.01%
99
-230
-70% -$22.1K
MRO
530
DELISTED
Marathon Oil Corporation
MRO
$9.47K ﹤0.01%
350
-461
-57% -$13.4K
QLD icon
531
ProShares Ultra QQQ
QLD
$14.4B
$9.43K ﹤0.01%
+538
New +$10.3K
GUNR icon
532
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$9.39K ﹤0.01%
216
– –
KIM icon
533
Kimco Realty
KIM
$16.3B
$9.32K ﹤0.01%
440
-239
-35% -$5.02K
ADM icon
534
Archer Daniels Midland
ADM
$38.8B
$9.29K ﹤0.01%
100
– –
IGR
535
CBRE Global Real Estate Income Fund
IGR
$712M
$9.18K ﹤0.01%
+1,602
New +$9.44K
EXC icon
536
Exelon
EXC
$46.8B
$9.16K ﹤0.01%
212
– –
VIG icon
537
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.11K ﹤0.01%
60
– –
FLO icon
538
Flowers Foods
FLO
$1.6B
$9.11K ﹤0.01%
317
+3
+1% +$84
NHI icon
539
National Health Investors
NHI
$3.54B
$9.09K ﹤0.01%
174
-28
-14% -$1.53K
VEU icon
540
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$9.07K ﹤0.01%
181
+100
+123% +$4.85K
GPI icon
541
Group 1 Automotive
GPI
$3.12B
$9.02K ﹤0.01%
50
– –
EVV
542
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.01K ﹤0.01%
960
-1,300
-58% -$12.6K
LMBS icon
543
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$8.96K ﹤0.01%
+189
New +$8.93K
ADX icon
544
Adams Diversified Equity Fund
ADX
$3.31B
$8.94K ﹤0.01%
615
– –
MAR icon
545
Marriott International
MAR
$92.8B
$8.93K ﹤0.01%
60
– –
APO icon
546
Apollo Global Management
APO
$82.9B
$8.93K ﹤0.01%
140
– –
PNNT
547
Pennant Park Investment Corp
PNNT
$250M
$8.91K ﹤0.01%
1,550
– –
HIW icon
548
Highwoods Properties
HIW
$3.5B
$8.81K ﹤0.01%
315
– –
SCHH icon
549
Schwab US REIT ETF
SCHH
$11.4B
$8.8K ﹤0.01%
456
-46
-9% -$885
FTEC icon
550
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$8.79K ﹤0.01%
93
– –
20 21
22
23 24

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NP
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IFA
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GF
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PC
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WCMNY
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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.