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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
VNO icon
601
Vornado Realty Trust
VNO
$7.43B
$5K ﹤0.01%
165
– –
FFTI
602
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$5K ﹤0.01%
239
– –
ABNB icon
603
Airbnb
ABNB
$109B
$4K ﹤0.01%
49
+45
+1,125% +$5.86K
BCX icon
604
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$4K ﹤0.01%
400
– –
BOND icon
605
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4K ﹤0.01%
45
– –
CNP icon
606
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
127
– –
DIV icon
607
Global X SuperDividend US ETF
DIV
$780M
$4K ﹤0.01%
210
– –
FGD icon
608
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$4K ﹤0.01%
173
– –
FTNT icon
609
Fortinet
FTNT
$119B
$4K ﹤0.01%
65
– –
GEO icon
610
The GEO Group
GEO
$4.12B
$4K ﹤0.01%
660
– –
HFRO
611
Highland Opportunities and Income Fund
HFRO
$398M
$4K ﹤0.01%
382
– –
HPF
612
John Hancock Preferred Income Fund II
HPF
$344M
$4K ﹤0.01%
200
– –
HRL icon
613
Hormel Foods
HRL
$13.5B
$4K ﹤0.01%
90
– –
IJS icon
614
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$4K ﹤0.01%
48
-20
-29% -$1.92K
ILPT
615
Industrial Logistics Properties Trust
ILPT
$610M
$4K ﹤0.01%
297
– –
INTU icon
616
Intuit
INTU
$92.4B
$4K ﹤0.01%
11
– –
OPLN
617
Openlane
OPLN
$4.34B
$4K ﹤0.01%
302
-50
-14% -$784
KRG icon
618
Kite Realty
KRG
$5.31B
$4K ﹤0.01%
214
– –
MAC icon
619
Macerich
MAC
$7.03B
$4K ﹤0.01%
421
– –
NIO icon
620
NIO
NIO
$11.2B
$4K ﹤0.01%
200
+110
+122% +$2.02K
NRG icon
621
NRG Energy
NRG
$25.4B
$4K ﹤0.01%
106
– –
ORLY icon
622
O'Reilly Automotive
ORLY
$74.7B
$4K ﹤0.01%
105
– –
PPL
623
PPL Corp
PPL
$26.8B
$4K ﹤0.01%
151
+42
+39% +$1.21K
QTEC icon
624
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$4K ﹤0.01%
36
– –
SABA
625
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
500
– –
23 24
25
26 27

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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.