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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
GRMN
651
Garmin
GRMN
$59.8B
$3K ﹤0.01%
34
– –
HDV
652
iShares Core High Dividend ETF
HDV
$15B
$3K ﹤0.01%
170
– –
ICE icon
653
Intercontinental Exchange
ICE
$85B
$3K ﹤0.01%
37
– –
IFF icon
654
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
25
– –
IJT icon
655
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
24
– –
IMCV icon
656
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3K ﹤0.01%
54
– –
KEY icon
657
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
150
– –
LUV icon
658
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
71
-20
-22% -$860
MAA icon
659
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
17
– –
MAT icon
660
Mattel
MAT
$4.19B
$3K ﹤0.01%
130
– –
NVAX icon
661
Novavax
NVAX
$1.31B
$3K ﹤0.01%
50
– –
ADAM
662
Adamas Trust
ADAM
$913M
$3K ﹤0.01%
250
– –
OKTA icon
663
Okta
OKTA
$25.6B
$3K ﹤0.01%
30
– –
ONEQ icon
664
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3K ﹤0.01%
70
– –
PGR icon
665
Progressive
PGR
$121B
$3K ﹤0.01%
27
– –
PLTR icon
666
Palantir
PLTR
$411B
$3K ﹤0.01%
293
+100
+52% +$988
PNW icon
667
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
41
– –
QRVO icon
668
Qorvo
QRVO
$8.67B
$3K ﹤0.01%
36
– –
QUAL icon
669
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3K ﹤0.01%
+25
New +$3.05K
SBR
670
Sabine Royalty Trust
SBR
$1.06B
$3K ﹤0.01%
+50
New +$3.37K
SHOP icon
671
Shopify
SHOP
$194B
$3K ﹤0.01%
90
– –
SLVP icon
672
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$3K ﹤0.01%
257
– –
SLYG icon
673
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3K ﹤0.01%
42
– –
SLYV icon
674
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3K ﹤0.01%
40
– –
SNAP icon
675
Snap
SNAP
$8.79B
$3K ﹤0.01%
255
– –
25 26
27
28 29

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WCMNY
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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.