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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
MGM icon
601
MGM Resorts International
MGM
$11.1B
$6.71K ﹤0.01%
200
– –
MGC icon
602
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.62K ﹤0.01%
50
– –
BAX icon
603
Baxter International
BAX
$14B
$6.58K ﹤0.01%
129
– –
DLN icon
604
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$6.57K ﹤0.01%
106
– –
BNOV icon
605
Innovator US Equity Buffer ETF November
BNOV
$213M
$6.55K ﹤0.01%
220
– –
DHS icon
606
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.54K ﹤0.01%
+76
New +$6.43K
LAMR icon
607
Lamar Advertising Co
LAMR
$15.8B
$6.51K ﹤0.01%
69
– –
AAXJ icon
608
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$6.48K ﹤0.01%
100
– –
CLX icon
609
Clorox
CLX
$12.9B
$6.46K ﹤0.01%
46
+38
+475% +$5.39K
ICSH icon
610
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$6.46K ﹤0.01%
129
– –
PZA icon
611
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.45K ﹤0.01%
281
– –
MAS icon
612
Masco
MAS
$14.7B
$6.44K ﹤0.01%
138
– –
CRWD icon
613
CrowdStrike
CRWD
$230B
$6.42K ﹤0.01%
244
-556
-70% -$19K
HASI icon
614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$6.41K ﹤0.01%
221
+18
+9% +$524
KLAC icon
615
KLA
KLAC
$274B
$6.41K ﹤0.01%
170
– –
LTC
616
LTC Properties
LTC
$2.1B
$6.39K ﹤0.01%
180
– –
SAN icon
617
Banco Santander
SAN
$211B
$6.38K ﹤0.01%
+2,164
New +$5.91K
SCHF icon
618
Schwab International Equity ETF
SCHF
$69.3B
$6.31K ﹤0.01%
+392
New +$6.12K
CBRL icon
619
Cracker Barrel
CBRL
$1.31B
$6.25K ﹤0.01%
66
– –
SIL icon
620
Global X Silver Miners ETF NEW
SIL
$4.75B
$6.17K ﹤0.01%
219
– –
ATO icon
621
Atmos Energy
ATO
$28.7B
$6.16K ﹤0.01%
55
– –
EVT icon
622
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$6.13K ﹤0.01%
269
– –
UTF icon
623
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$6.11K ﹤0.01%
255
– –
STM icon
624
STMicroelectronics
STM
$48.1B
$6.08K ﹤0.01%
171
– –
FXN icon
625
First Trust Energy AlphaDEX Fund
FXN
$387M
$6.03K ﹤0.01%
+353
New +$6.33K
23 24
25
26 27

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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.