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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
KR icon
551
Kroger
KR
$35B
$8.78K ﹤0.01%
197
– –
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.76K ﹤0.01%
70
– –
FNDF icon
553
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.75K ﹤0.01%
+301
New +$8.45K
VMW
554
DELISTED
VMware, Inc
VMW
$8.59K ﹤0.01%
70
– –
BUD icon
555
AB InBev
BUD
$158B
$8.53K ﹤0.01%
142
+138
+3,450% +$7.41K
HBAN icon
556
Huntington Bancshares
HBAN
$36.1B
$8.46K ﹤0.01%
600
– –
SPDV icon
557
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$8.39K ﹤0.01%
288
– –
SOXX icon
558
iShares Semiconductor ETF
SOXX
$47.1B
$8.35K ﹤0.01%
+72
New +$8.36K
XLI icon
559
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.35K ﹤0.01%
85
-5
-6% -$476
HSY icon
560
Hershey
HSY
$37.3B
$8.34K ﹤0.01%
36
+33
+1,100% +$7.61K
ETV
561
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8.29K ﹤0.01%
675
– –
SAP icon
562
SAP
SAP
$237B
$8.26K ﹤0.01%
80
– –
QSR icon
563
Restaurant Brands International
QSR
$26.6B
$8.21K ﹤0.01%
127
– –
CMS icon
564
CMS Energy
CMS
$22.1B
$8.17K ﹤0.01%
129
+11
+9% +$650
UBS icon
565
UBS Group
UBS
$176B
$8.1K ﹤0.01%
434
– –
LRCX icon
566
Lam Research
LRCX
$427B
$7.99K ﹤0.01%
190
– –
AEP icon
567
American Electric Power
AEP
$68.1B
$7.98K ﹤0.01%
84
– –
KRG icon
568
Kite Realty
KRG
$5.31B
$7.94K ﹤0.01%
377
– –
NPV icon
569
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$7.83K ﹤0.01%
702
-4,063
-85% -$47.3K
IGIB icon
570
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.82K ﹤0.01%
158
– –
BANX
571
ArrowMark Financial
BANX
$200M
$7.67K ﹤0.01%
450
– –
TM icon
572
Toyota
TM
$223B
$7.65K ﹤0.01%
56
– –
FFTG
573
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$7.64K ﹤0.01%
313
– –
ETY icon
574
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$7.6K ﹤0.01%
700
– –
FUTY icon
575
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$7.57K ﹤0.01%
+166
New +$7.3K
21 22
23
24 25

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NP
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IFA
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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.