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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
DELL icon
626
Dell
DELL
$320B
$5.99K ﹤0.01%
149
– –
VDC icon
627
Vanguard Consumer Staples ETF
VDC
$8.03B
$5.79K ﹤0.01%
30
-3
-9% -$564
PBI icon
628
Pitney Bowes
PBI
$2.28B
$5.7K ﹤0.01%
1,501
– –
BG icon
629
Bunge Global
BG
$21.7B
$5.69K ﹤0.01%
57
– –
ALK icon
630
Alaska Air
ALK
$5.3B
$5.67K ﹤0.01%
132
– –
PWV icon
631
Invesco Large Cap Value ETF
PWV
$1.79B
$5.65K ﹤0.01%
120
– –
DOCT
632
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$5.64K ﹤0.01%
180
– –
XSLV icon
633
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.63K ﹤0.01%
+126
New +$5.64K
PGR icon
634
Progressive
PGR
$121B
$5.58K ﹤0.01%
43
– –
AIO
635
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$5.54K ﹤0.01%
342
– –
TIP icon
636
iShares TIPS Bond ETF
TIP
$14.7B
$5.52K ﹤0.01%
52
-6
-10% -$641
IYR icon
637
iShares US Real Estate ETF
IYR
$4.58B
$5.47K ﹤0.01%
65
– –
VMC icon
638
Vulcan Materials
VMC
$36B
$5.43K ﹤0.01%
31
– –
FSLR icon
639
First Solar
FSLR
$24B
$5.39K ﹤0.01%
36
+6
+20% +$889
KHC icon
640
Kraft Heinz
KHC
$30.1B
$5.29K ﹤0.01%
130
– –
KMF
641
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5.26K ﹤0.01%
+700
New +$5.35K
ROBO icon
642
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.24K ﹤0.01%
113
-40
-26% -$1.83K
ARKF icon
643
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$5.18K ﹤0.01%
363
– –
CRSP icon
644
CRISPR Therapeutics
CRSP
$5.22B
$5.16K ﹤0.01%
127
– –
BCI icon
645
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$5.16K ﹤0.01%
234
-2,266
-91% -$58.6K
CHW
646
Calamos Global Dynamic Income Fund
CHW
$555M
$5.16K ﹤0.01%
925
– –
HYLS icon
647
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5.14K ﹤0.01%
132
– –
DFS
648
DELISTED
Discover Financial Services
DFS
$5.1K ﹤0.01%
52
– –
JGH icon
649
Nuveen Global High Income Fund
JGH
$356M
$5.07K ﹤0.01%
451
– –
TPR icon
650
Tapestry
TPR
$25.9B
$4.99K ﹤0.01%
131
– –
24 25
26
27 28

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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.