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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
TRV icon
526
Travelers Companies
TRV
$77.2B
$12.7K ﹤0.01%
73
-55
-43% -$9.7K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$12.6K ﹤0.01%
187
-710
-79% -$49K
FVC icon
528
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$12.6K ﹤0.01%
+375
New +$12.3K
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.6K ﹤0.01%
145
-12
-8% -$1.02K
DGX icon
530
Quest Diagnostics
DGX
$26.1B
$12.5K ﹤0.01%
89
+24
+37% +$3.31K
ERIC icon
531
Ericsson
ERIC
$33.5B
$12.3K ﹤0.01%
2,250
– –
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$12.3K ﹤0.01%
490
+287
+141% +$7.52K
REGN icon
533
Regeneron Pharmaceuticals
REGN
$83.1B
$12.2K ﹤0.01%
17
+3
+21% +$2.31K
LRCX icon
534
Lam Research
LRCX
$428B
$12.2K ﹤0.01%
190
– –
SNA icon
535
Snap-on
SNA
$20.9B
$12.1K ﹤0.01%
42
– –
VT icon
536
Vanguard Total World Stock ETF
VT
$81.9B
$12.1K ﹤0.01%
125
+1
+0.8% +$94
SCHP icon
537
Schwab US TIPS ETF
SCHP
$16.2B
$12.1K ﹤0.01%
460
-982
-68% -$26K
CMS icon
538
CMS Energy
CMS
$22.1B
$12K ﹤0.01%
204
– –
CACI icon
539
CACI
CACI
$14.9B
$11.9K ﹤0.01%
35
– –
MQY icon
540
BlackRock MuniYield Quality Fund
MQY
$812M
$11.8K ﹤0.01%
1,024
– –
GPC icon
541
Genuine Parts
GPC
$18.6B
$11.8K ﹤0.01%
70
– –
BXSL icon
542
Blackstone Secured Lending
BXSL
$5.8B
$11.8K ﹤0.01%
430
– –
QSR icon
543
Restaurant Brands International
QSR
$26.6B
$11.7K ﹤0.01%
151
– –
EEM icon
544
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$11.7K ﹤0.01%
295
-12
-4% -$472
SPYD icon
545
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$11.6K ﹤0.01%
314
– –
ANET icon
546
Arista Networks
ANET
$263B
$11.5K ﹤0.01%
+284
New +$11K
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.5K ﹤0.01%
183
-670
-79% -$42K
JXN icon
548
Jackson Financial
JXN
$9.06B
$11.4K ﹤0.01%
374
– –
MGM icon
549
MGM Resorts International
MGM
$11.1B
$11.4K ﹤0.01%
260
-30
-10% -$1.28K
GDX icon
550
VanEck Gold Miners ETF
GDX
$26.9B
$11.4K ﹤0.01%
378
– –
20 21
22
23 24

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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.