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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
KIM icon
601
Kimco Realty
KIM
$16.3B
$8.68K ﹤0.01%
440
– –
MXI icon
602
iShares Global Materials ETF
MXI
$356M
$8.68K ﹤0.01%
106
– –
ETV
603
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8.63K ﹤0.01%
675
– –
DTM icon
604
DT Midstream
DTM
$13.8B
$8.63K ﹤0.01%
174
– –
DMLP icon
605
Dorchester Minerals
DMLP
$1.35B
$8.6K ﹤0.01%
287
– –
MKC icon
606
McCormick & Company Non-Voting
MKC
$14.7B
$8.55K ﹤0.01%
98
-300
-75% -$26.5K
STM icon
607
STMicroelectronics
STM
$48.3B
$8.55K ﹤0.01%
171
– –
MCK icon
608
McKesson
MCK
$100B
$8.55K ﹤0.01%
20
– –
FDL icon
609
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$8.48K ﹤0.01%
+249
New +$8.63K
SCHW
610
Charles Schwab
SCHW
$190B
$8.45K ﹤0.01%
149
– –
KRG icon
611
Kite Realty
KRG
$5.3B
$8.42K ﹤0.01%
377
– –
KR icon
612
Kroger
KR
$35.2B
$8.41K ﹤0.01%
179
– –
CPB icon
613
Campbell Soup
CPB
$6.92B
$8.32K ﹤0.01%
182
– –
LVHI icon
614
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$8.32K ﹤0.01%
306
-122
-29% -$3.34K
LW icon
615
Lamb Weston
LW
$7.43B
$8.28K ﹤0.01%
72
– –
RSG icon
616
Republic Services
RSG
$66.1B
$8.27K ﹤0.01%
54
– –
FVD icon
617
First Trust Value Line Dividend Fund
FVD
$8.4B
$8.2K ﹤0.01%
+204
New +$8.16K
PAYX icon
618
Paychex
PAYX
$44.6B
$8.17K ﹤0.01%
73
-55
-43% -$6.01K
CCI icon
619
Crown Castle
CCI
$32.4B
$8.14K ﹤0.01%
71
+2
+3% +$238
DOC icon
620
Healthpeak Properties
DOC
$14.4B
$8.12K ﹤0.01%
404
– –
SCI icon
621
Service Corp International
SCI
$11.3B
$8.07K ﹤0.01%
125
– –
DELL icon
622
Dell
DELL
$321B
$8.06K ﹤0.01%
149
– –
MRO
623
DELISTED
Marathon Oil Corporation
MRO
$8.06K ﹤0.01%
350
– –
SPGI icon
624
S&P Global
SPGI
$125B
$8.05K ﹤0.01%
20
– –
TCPC icon
625
BlackRock TCP Capital
TCPC
$354M
$8.03K ﹤0.01%
736
– –
23 24
25
26 27

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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.