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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
FNDX icon
551
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11.3K ﹤0.01%
588
-1,701
-74% -$31.4K
CBRL icon
552
Cracker Barrel
CBRL
$1.31B
$11.3K ﹤0.01%
121
+55
+83% +$5.65K
ARES icon
553
Ares Management
ARES
$33B
$11.3K ﹤0.01%
117
– –
PTLO icon
554
Portillo's
PTLO
$371M
$11.3K ﹤0.01%
500
– –
DFIV icon
555
Dimensional International Value ETF
DFIV
$21.7B
$11.2K ﹤0.01%
342
– –
CLM icon
556
Cornerstone Strategic Value Fund
CLM
$2.23B
$11.1K ﹤0.01%
1,346
– –
WSO icon
557
Watsco Inc
WSO
$12.9B
$11.1K ﹤0.01%
29
– –
MAR icon
558
Marriott International
MAR
$92B
$11K ﹤0.01%
60
– –
ASML icon
559
ASML
ASML
$718B
$10.9K ﹤0.01%
15
– –
BAR icon
560
GraniteShares Gold Shares
BAR
$1.47B
$10.9K ﹤0.01%
575
– –
EMN icon
561
Eastman Chemical
EMN
$8.38B
$10.9K ﹤0.01%
130
– –
CI icon
562
Cigna
CI
$73.4B
$10.7K ﹤0.01%
38
-22
-37% -$5.73K
WAB icon
563
Wabtec
WAB
$50.1B
$10.6K ﹤0.01%
97
– –
DOV icon
564
Dover
DOV
$27.9B
$10.6K ﹤0.01%
72
– –
GLW icon
565
Corning
GLW
$140B
$10.5K ﹤0.01%
300
– –
ADX icon
566
Adams Diversified Equity Fund
ADX
$3.31B
$10.3K ﹤0.01%
615
– –
WSR
567
DELISTED
Whitestone REIT
WSR
$10.3K ﹤0.01%
1,065
– –
TEI
568
Templeton Emerging Markets Income Fund
TEI
$320M
$10.3K ﹤0.01%
2,000
– –
MYI icon
569
BlackRock MuniYield Quality Fund III
MYI
$722M
$10.3K ﹤0.01%
+941
New +$10.3K
STIP icon
570
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.2K ﹤0.01%
105
– –
SPMD icon
571
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$10.2K ﹤0.01%
223
– –
XLF icon
572
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$10.1K ﹤0.01%
300
-433
-59% -$14.1K
VMW
573
DELISTED
VMware, Inc
VMW
$10.1K ﹤0.01%
70
– –
CLSK icon
574
CleanSpark
CLSK
$2.96B
$10K ﹤0.01%
+2,336
New +$9.38K
NMFC icon
575
New Mountain Finance
NMFC
$737M
$9.95K ﹤0.01%
800
– –
21 22
23
24 25

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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.