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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
SSO icon
576
ProShares Ultra S&P500
SSO
$8.51B
$7.56K ﹤0.01%
+340
New +$7.71K
BSCQ icon
577
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$7.49K ﹤0.01%
396
+381
+2,540% +$7.16K
ISRG icon
578
Intuitive Surgical
ISRG
$142B
$7.43K ﹤0.01%
+28
New +$6.83K
RQI icon
579
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.42K ﹤0.01%
645
– –
SKYY icon
580
First Trust Cloud Computing ETF
SKYY
$3.38B
$7.37K ﹤0.01%
128
+95
+288% +$5.75K
SPGI icon
581
S&P Global
SPGI
$125B
$7.37K ﹤0.01%
22
-2
-8% -$659
THW
582
abrdn World Healthcare Fund
THW
$560M
$7.33K ﹤0.01%
500
– –
XHR
583
Xenia Hotels & Resorts
XHR
$1.76B
$7.32K ﹤0.01%
555
-745
-57% -$11.1K
REM icon
584
iShares Mortgage Real Estate ETF
REM
$547M
$7.26K ﹤0.01%
+320
New +$7.46K
GEO icon
585
The GEO Group
GEO
$4B
$7.23K ﹤0.01%
660
– –
SPEM icon
586
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.22K ﹤0.01%
219
-795
-78% -$25.8K
IR icon
587
Ingersoll Rand
IR
$32.7B
$7.16K ﹤0.01%
137
+118
+621% +$6.02K
VBR icon
588
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$6.99K ﹤0.01%
+44
New +$7K
VB icon
589
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$6.97K ﹤0.01%
38
+32
+533% +$5.93K
IGV icon
590
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$6.91K ﹤0.01%
+135
New +$7K
BKCC
591
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.9K ﹤0.01%
1,907
– –
PAUG icon
592
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$6.9K ﹤0.01%
243
– –
ALB icon
593
Albemarle
ALB
$15.4B
$6.86K ﹤0.01%
32
– –
AMLP icon
594
Alerian MLP ETF
AMLP
$13.1B
$6.85K ﹤0.01%
180
– –
ING icon
595
ING
ING
$102B
$6.82K ﹤0.01%
+560
New +$6.08K
LW icon
596
Lamb Weston
LW
$7.39B
$6.79K ﹤0.01%
76
– –
NMZ icon
597
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$6.73K ﹤0.01%
651
-1,200
-65% -$12.5K
LULU icon
598
lululemon athletica
LULU
$13.6B
$6.73K ﹤0.01%
21
– –
ALLY icon
599
Ally Financial
ALLY
$13.6B
$6.72K ﹤0.01%
275
+256
+1,347% +$6.81K
XAR icon
600
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$6.71K ﹤0.01%
+61
New +$6.44K
22 23
24
25 26

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DPCM
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NP
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IFA
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GF
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PC
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WCMNY
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AFP
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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.