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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
HR
576
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
AB icon
577
AllianceBernstein
AB
$3.42B
$5K ﹤0.01%
119
– –
BG icon
578
Bunge Global
BG
$21.6B
$5K ﹤0.01%
57
– –
DBEF icon
579
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.45B
$5K ﹤0.01%
130
– –
DFP
580
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$5K ﹤0.01%
236
– –
DFS
581
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
52
+1
+2% +$107
DOCT
582
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$5K ﹤0.01%
180
– –
EMLP icon
583
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5K ﹤0.01%
185
+37
+25% +$1.01K
ESGU icon
584
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$5K ﹤0.01%
+60
New +$5.48K
FNDE icon
585
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.97B
$5K ﹤0.01%
191
– –
FRT icon
586
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
50
– –
FTEC icon
587
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$5K ﹤0.01%
+55
New +$5.86K
HYLS icon
588
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
132
– –
IQV icon
589
IQVIA
IQV
$40.2B
$5K ﹤0.01%
25
-19
-43% -$4.13K
JGH icon
590
Nuveen Global High Income Fund
JGH
$356M
$5K ﹤0.01%
451
– –
KNOP icon
591
KNOT Offshore Partners
KNOP
$369M
$5K ﹤0.01%
288
– –
LW icon
592
Lamb Weston
LW
$7.43B
$5K ﹤0.01%
76
– –
NOK icon
593
Nokia
NOK
$59.6B
$5K ﹤0.01%
1,064
– –
PBI icon
594
Pitney Bowes
PBI
$2.33B
$5K ﹤0.01%
1,501
– –
RIVN icon
595
Rivian
RIVN
$23.1B
$5K ﹤0.01%
211
+20
+10% +$625
SAP icon
596
SAP
SAP
$237B
$5K ﹤0.01%
53
– –
STM icon
597
STMicroelectronics
STM
$48.9B
$5K ﹤0.01%
171
+100
+141% +$3.73K
SWKS icon
598
Skyworks Solutions
SWKS
$10.5B
$5K ﹤0.01%
51
– –
VBR icon
599
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$5K ﹤0.01%
33
+5
+18% +$820
VCSH icon
600
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$5K ﹤0.01%
70
+21
+43% +$1.61K
22 23
24
25 26

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NP
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IFA
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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.