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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
SAN icon
626
Banco Santander
SAN
$211B
$8.03K ﹤0.01%
2,164
– –
FLO icon
627
Flowers Foods
FLO
$1.6B
$8.02K ﹤0.01%
322
+3
+0.9% +$79
IGIB icon
628
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.99K ﹤0.01%
158
– –
LULU icon
629
lululemon athletica
LULU
$13.6B
$7.95K ﹤0.01%
21
– –
VXUS icon
630
Vanguard Total International Stock ETF
VXUS
$164B
$7.91K ﹤0.01%
141
-268
-66% -$15K
MGC icon
631
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.82K ﹤0.01%
50
– –
BE icon
632
Bloom Energy
BE
$70.8B
$7.82K ﹤0.01%
478
– –
MFC icon
633
Manulife Financial
MFC
$72.6B
$7.75K ﹤0.01%
410
+260
+173% +$4.96K
LECO icon
634
Lincoln Electric
LECO
$15.4B
$7.75K ﹤0.01%
+39
New +$6.79K
SPEM icon
635
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.7K ﹤0.01%
+224
New +$7.66K
QEFA icon
636
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.69K ﹤0.01%
+110
New +$7.73K
FFTG
637
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$7.68K ﹤0.01%
313
– –
MAS icon
638
Masco
MAS
$14.7B
$7.63K ﹤0.01%
133
– –
NWL icon
639
Newell Brands
NWL
$2.6B
$7.6K ﹤0.01%
874
-5,576
-86% -$55.5K
RDVY icon
640
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$7.59K ﹤0.01%
+161
New +$7.28K
ARKF icon
641
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$7.59K ﹤0.01%
363
– –
USHY icon
642
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.58K ﹤0.01%
215
-456
-68% -$16K
ADM icon
643
Archer Daniels Midland
ADM
$38.8B
$7.56K ﹤0.01%
100
– –
ING icon
644
ING
ING
$102B
$7.54K ﹤0.01%
560
– –
FSCO
645
FS Credit Opportunities Corp
FSCO
$1.03B
$7.51K ﹤0.01%
1,581
– –
BANX
646
ArrowMark Financial
BANX
$200M
$7.5K ﹤0.01%
450
– –
RQI icon
647
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.48K ﹤0.01%
645
– –
BNOV icon
648
Innovator US Equity Buffer ETF November
BNOV
$213M
$7.47K ﹤0.01%
220
– –
FFIC
649
DELISTED
Flushing Financial
FFIC
$7.37K ﹤0.01%
600
– –
ICVT icon
650
iShares Convertible Bond ETF
ICVT
$7.63B
$7.34K ﹤0.01%
+96
New +$7K
24 25
26
27 28

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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.