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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
CEF icon
576
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$9.91K ﹤0.01%
550
– –
XLU icon
577
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.88K ﹤0.01%
302
-150
-33% -$5.05K
HOG icon
578
Harley-Davidson
HOG
$2.88B
$9.86K ﹤0.01%
280
– –
VHT icon
579
Vanguard Health Care ETF
VHT
$19B
$9.79K ﹤0.01%
40
– –
PEY icon
580
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$9.76K ﹤0.01%
508
– –
VIG icon
581
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.75K ﹤0.01%
60
– –
PANW icon
582
Palo Alto Networks
PANW
$322B
$9.71K ﹤0.01%
76
+58
+322% +$6.04K
BIPC icon
583
Brookfield Infrastructure
BIPC
$5.01B
$9.53K ﹤0.01%
209
+78
+60% +$3.54K
EVN
584
Eaton Vance Municipal Income Trust
EVN
$435M
$9.42K ﹤0.01%
947
+946
+94,600% +$9.43K
NAD icon
585
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$9.42K ﹤0.01%
+836
New +$9.41K
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
$9.34K ﹤0.01%
135
– –
FTA icon
587
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$9.27K ﹤0.01%
+139
New +$9.04K
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.19K ﹤0.01%
85
-349
-80% -$37.7K
CDW icon
589
CDW
CDW
$17.6B
$9.18K ﹤0.01%
50
+30
+150% +$5.24K
IEF icon
590
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.09K ﹤0.01%
94
-94
-50% -$9.24K
MBB icon
591
iShares MBS ETF
MBB
$39.2B
$9.05K ﹤0.01%
97
+68
+234% +$6.4K
TM icon
592
Toyota
TM
$223B
$9K ﹤0.01%
56
– –
EVV
593
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$8.99K ﹤0.01%
960
– –
HAL icon
594
Halliburton
HAL
$27.4B
$8.94K ﹤0.01%
+271
New +$8.56K
ETRN
595
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.87K ﹤0.01%
928
– –
VKI icon
596
Invesco Advantage Municipal Income Trust II
VKI
$402M
$8.86K ﹤0.01%
+1,053
New +$8.93K
XIFR
597
XPLR Infrastructure LP
XIFR
$1.1B
$8.85K ﹤0.01%
151
+1
+0.7% +$60
UBS icon
598
UBS Group
UBS
$176B
$8.8K ﹤0.01%
434
– –
OMF icon
599
OneMain Financial
OMF
$7.52B
$8.74K ﹤0.01%
+200
New +$7.8K
ETY icon
600
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$8.72K ﹤0.01%
700
– –
22 23
24
25 26

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NP
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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.