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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
BKLN icon
551
Invesco Senior Loan ETF
BKLN
$6.75B
$6K ﹤0.01%
294
– –
CBRL icon
552
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
66
– –
CC icon
553
Chemours
CC
$2.29B
$6K ﹤0.01%
191
– –
CCI icon
554
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
36
– –
CHW
555
Calamos Global Dynamic Income Fund
CHW
$553M
$6K ﹤0.01%
925
– –
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$6K ﹤0.01%
106
– –
DXCM icon
557
DexCom
DXCM
$34.3B
$6K ﹤0.01%
80
– –
EA
558
DELISTED
Electronic Arts
EA
$6K ﹤0.01%
51
– –
GLW icon
559
Corning
GLW
$144B
$6K ﹤0.01%
200
– –
GOVT icon
560
iShares US Treasury Bond ETF
GOVT
$43.7B
$6K ﹤0.01%
+271
New +$6.52K
ICSH icon
561
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6K ﹤0.01%
+129
New +$6.46K
IYR icon
562
iShares US Real Estate ETF
IYR
$4.52B
$6K ﹤0.01%
+65
New +$6.48K
LAMR icon
563
Lamar Advertising Co
LAMR
$15.6B
$6K ﹤0.01%
69
– –
LULU icon
564
lululemon athletica
LULU
$13.7B
$6K ﹤0.01%
21
– –
MGM icon
565
MGM Resorts International
MGM
$11.1B
$6K ﹤0.01%
200
– –
PNC icon
566
PNC Financial Services
PNC
$102B
$6K ﹤0.01%
35
– –
SCHA icon
567
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$6K ﹤0.01%
302
-58
-16% -$1.24K
SMG icon
568
ScottsMiracle-Gro
SMG
$3.62B
$6K ﹤0.01%
78
– –
TT icon
569
Trane Technologies
TT
$105B
$6K ﹤0.01%
43
-32
-43% -$4.42K
UTF icon
570
Cohen & Steers Infrastructure Fund
UTF
$3B
$6K ﹤0.01%
255
– –
VFC icon
571
VF Corp
VFC
$5.73B
$6K ﹤0.01%
134
+2
+2% +$100
VOD icon
572
Vodafone
VOD
$37.2B
$6K ﹤0.01%
365
– –
WY icon
573
Weyerhaeuser
WY
$17.8B
$6K ﹤0.01%
170
– –
XMLV icon
574
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$6K ﹤0.01%
109
-109
-50% -$5.85K
DRE
575
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
105
– –
21 22
23
24 25

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WCMNY
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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.