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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
SIRI icon
626
SiriusXM
SIRI
$9.59B
$4K ﹤0.01%
64
-46
-42% -$2.86K
STIP icon
627
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
44
+1
+2% +$103
STZ icon
628
Constellation Brands
STZ
$23.2B
$4K ﹤0.01%
18
-12
-40% -$2.92K
SUN icon
629
Sunoco
SUN
$14.2B
$4K ﹤0.01%
107
– –
TER icon
630
Teradyne
TER
$65.6B
$4K ﹤0.01%
40
– –
VEU icon
631
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4K ﹤0.01%
81
-488
-86% -$26.1K
VOE icon
632
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4K ﹤0.01%
30
+5
+20% +$707
WDIV icon
633
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
$4K ﹤0.01%
68
– –
WTFC icon
634
Wintrust Financial
WTFC
$10.9B
$4K ﹤0.01%
54
– –
GAP
635
The Gap Inc
GAP
$7.26B
$4K ﹤0.01%
485
-78,329
-99% -$906K
AUY
636
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
800
– –
AA icon
637
Alcoa
AA
$13.4B
$3K ﹤0.01%
66
– –
AFG icon
638
American Financial Group
AFG
$12B
$3K ﹤0.01%
20
– –
CASY icon
639
Casey's General Stores
CASY
$31.4B
$3K ﹤0.01%
18
– –
CF icon
640
CF Industries
CF
$17.8B
$3K ﹤0.01%
36
– –
CGC
641
Canopy Growth
CGC
$426M
$3K ﹤0.01%
91
+2
+2% +$104
CINF icon
642
Cincinnati Financial
CINF
$26.4B
$3K ﹤0.01%
25
– –
DLTR icon
643
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
18
– –
DOV icon
644
Dover
DOV
$28B
$3K ﹤0.01%
28
– –
EDIV icon
645
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
112
– –
EWZ icon
646
iShares MSCI Brazil ETF
EWZ
$8.52B
$3K ﹤0.01%
125
+4
+3% +$132
AGNT
647
AGNT Inc
AGNT
$717M
$3K ﹤0.01%
250
– –
FCPT icon
648
Four Corners Property Trust
FCPT
$2.77B
$3K ﹤0.01%
104
– –
FDUS icon
649
Fidus Investment
FDUS
$751M
$3K ﹤0.01%
+175
New +$3.38K
FRME icon
650
First Merchants
FRME
$2.72B
$3K ﹤0.01%
89
– –
24 25
26
27 28

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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.