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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
ARKW icon
651
ARK Web x.0 ETF
ARKW
$1.81B
$7.33K ﹤0.01%
125
– –
ALLY icon
652
Ally Financial
ALLY
$13.5B
$7.29K ﹤0.01%
270
– –
EMLP icon
653
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$7.29K ﹤0.01%
270
+122
+82% +$3.28K
KLAC icon
654
KLA
KLAC
$277B
$7.28K ﹤0.01%
150
-30
-17% -$1.25K
SAP icon
655
SAP
SAP
$237B
$7.25K ﹤0.01%
53
-27
-34% -$3.57K
OGN icon
656
Organon & Co
OGN
$3.6B
$7.24K ﹤0.01%
348
-32
-8% -$696
CRSP icon
657
CRISPR Therapeutics
CRSP
$5.2B
$7.13K ﹤0.01%
127
– –
GD icon
658
General Dynamics
GD
$106B
$7.1K ﹤0.01%
33
-72
-69% -$15.5K
PLUG icon
659
Plug Power
PLUG
$3.2B
$7.1K ﹤0.01%
683
-138
-17% -$1.26K
ALB icon
660
Albemarle
ALB
$15.4B
$7.08K ﹤0.01%
32
– –
KD icon
661
Kyndryl
KD
$2.92B
$7.08K ﹤0.01%
533
– –
AMLP icon
662
Alerian MLP ETF
AMLP
$13.1B
$7.06K ﹤0.01%
180
– –
ALK icon
663
Alaska Air
ALK
$5.35B
$7.02K ﹤0.01%
132
– –
THW
664
abrdn World Healthcare Fund
THW
$562M
$7.01K ﹤0.01%
500
– –
RC
665
Ready Capital
RC
$294M
$6.99K ﹤0.01%
+620
New +$6.54K
OIH icon
666
VanEck Oil Services ETF
OIH
$1.95B
$6.9K ﹤0.01%
24
– –
AMG icon
667
Affiliated Managers Group
AMG
$9.69B
$6.89K ﹤0.01%
+46
New +$6.58K
LAMR icon
668
Lamar Advertising Co
LAMR
$15.9B
$6.85K ﹤0.01%
69
– –
FSLR icon
669
First Solar
FSLR
$24.2B
$6.84K ﹤0.01%
36
– –
ISRG icon
670
Intuitive Surgical
ISRG
$142B
$6.84K ﹤0.01%
+20
New +$6.05K
XHR
671
Xenia Hotels & Resorts
XHR
$1.75B
$6.83K ﹤0.01%
555
– –
MET icon
672
MetLife
MET
$61.7B
$6.79K ﹤0.01%
120
-59
-33% -$3.27K
QUS icon
673
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$6.76K ﹤0.01%
+55
New +$6.49K
SCHC icon
674
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$6.75K ﹤0.01%
+200
New +$6.76K
PXD
675
DELISTED
Pioneer Natural Resource Co.
PXD
$6.75K ﹤0.01%
33
-36
-52% -$7.58K
25 26
27
28 29

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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.