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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
SPYV icon
676
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3K ﹤0.01%
85
– –
TCPC icon
677
BlackRock TCP Capital
TCPC
$336M
$3K ﹤0.01%
271
– –
UGI icon
678
UGI
UGI
$7.53B
$3K ﹤0.01%
80
– –
VAL icon
679
Valaris
VAL
$5.92B
$3K ﹤0.01%
69
– –
VNT icon
680
Vontier
VNT
$4.52B
$3K ﹤0.01%
128
– –
VTV icon
681
Vanguard Morningstar Value ETF
VTV
$193B
$3K ﹤0.01%
+23
New +$3.24K
WKHS icon
682
Workhorse Group
WKHS
$33.7M
– –
0
– –
XEL icon
683
Xcel Energy
XEL
$49.1B
$3K ﹤0.01%
43
– –
XLU icon
684
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3K ﹤0.01%
80
– –
YUMC icon
685
Yum China
YUMC
$16.4B
$3K ﹤0.01%
71
– –
EQC
686
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
112
– –
EIGR
687
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
13
– –
AAL icon
688
American Airlines Group
AAL
$9.88B
$2K ﹤0.01%
182
– –
AL
689
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
52
– –
ALL icon
690
Allstate
ALL
$64.7B
$2K ﹤0.01%
13
– –
ARI
691
Apollo Commercial Real Estate
ARI
$885M
$2K ﹤0.01%
200
– –
AVNS
692
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
71
+9
+15% +$259
AWR icon
693
American States Water
AWR
$3.49B
$2K ﹤0.01%
20
– –
BTZ icon
694
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2K ﹤0.01%
224
– –
BYND icon
695
Beyond Meat
BYND
$214M
$2K ﹤0.01%
98
+46
+88% +$1.47K
CBRE icon
696
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
33
– –
CDE icon
697
Coeur Mining
CDE
$19.3B
$2K ﹤0.01%
+604
New +$2.37K
CDNS icon
698
Cadence Design Systems
CDNS
$89B
$2K ﹤0.01%
11
– –
CLDT
699
Chatham Lodging
CLDT
$590M
$2K ﹤0.01%
158
– –
CNC icon
700
Centene
CNC
$33.1B
$2K ﹤0.01%
18
– –
26 27
28
29 30

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NP
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IFA
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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.