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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
FFTI
651
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$4.86K ﹤0.01%
239
– –
CAH icon
652
Cardinal Health
CAH
$53.8B
$4.84K ﹤0.01%
63
-64
-50% -$4.86K
HAL icon
653
Halliburton
HAL
$27.4B
$4.84K ﹤0.01%
+123
New +$4.35K
ARKW icon
654
ARK Web x.0 ETF
ARKW
$1.81B
$4.82K ﹤0.01%
125
– –
MAC icon
655
Macerich
MAC
$7.01B
$4.74K ﹤0.01%
421
– –
TMHC
656
DELISTED
Taylor Morrison
TMHC
$4.74K ﹤0.01%
156
– –
VAL icon
657
Valaris
VAL
$5.88B
$4.67K ﹤0.01%
69
– –
SWKS icon
658
Skyworks Solutions
SWKS
$10.5B
$4.65K ﹤0.01%
51
– –
WTFC icon
659
Wintrust Financial
WTFC
$10.9B
$4.6K ﹤0.01%
54
– –
EW icon
660
Edwards Lifesciences
EW
$53.5B
$4.55K ﹤0.01%
61
+41
+205% +$3.16K
ECL icon
661
Ecolab
ECL
$77.4B
$4.51K ﹤0.01%
31
– –
RIVN icon
662
Rivian
RIVN
$23.1B
$4.44K ﹤0.01%
241
+30
+14% +$883
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
$4.44K ﹤0.01%
800
– –
SCHZ icon
664
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.43K ﹤0.01%
+194
New +$4.42K
DFP
665
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$4.42K ﹤0.01%
236
– –
BGFV
666
DELISTED
Big 5 Sporting Goods
BGFV
$4.42K ﹤0.01%
500
– –
IJS icon
667
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.38K ﹤0.01%
48
– –
SABA
668
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4.33K ﹤0.01%
500
– –
SBR
669
Sabine Royalty Trust
SBR
$1.06B
$4.27K ﹤0.01%
50
– –
BCX icon
670
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$4.11K ﹤0.01%
412
– –
HRL icon
671
Hormel Foods
HRL
$13.5B
$4.1K ﹤0.01%
90
– –
BOND icon
672
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$4.07K ﹤0.01%
45
– –
CASY icon
673
Casey's General Stores
CASY
$31.5B
$4.04K ﹤0.01%
18
– –
EMLP icon
674
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.95K ﹤0.01%
148
-37
-20% -$983
HFRO
675
Highland Opportunities and Income Fund
HFRO
$398M
$3.94K ﹤0.01%
382
– –
25 26
27
28 29

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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.