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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
WPM icon
676
Wheaton Precious Metals
WPM
$59.9B
$3.91K ﹤0.01%
100
– –
NOW icon
677
ServiceNow
NOW
$132B
$3.88K ﹤0.01%
50
+15
+43% +$1.17K
TT icon
678
Trane Technologies
TT
$105B
$3.87K ﹤0.01%
23
– –
CNP icon
679
CenterPoint Energy
CNP
$26.7B
$3.81K ﹤0.01%
127
– –
PDN icon
680
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$3.76K ﹤0.01%
+127
New +$3.58K
TD icon
681
Toronto Dominion Bank
TD
$203B
$3.76K ﹤0.01%
58
-200
-78% -$12.9K
HES
682
DELISTED
Hess
HES
$3.69K ﹤0.01%
26
+17
+189% +$2.33K
FRME icon
683
First Merchants
FRME
$2.72B
$3.66K ﹤0.01%
89
– –
DTD icon
684
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.64K ﹤0.01%
60
-95
-61% -$5.7K
DXJ icon
685
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$3.6K ﹤0.01%
56
-61
-52% -$4.02K
SMG icon
686
ScottsMiracle-Gro
SMG
$3.59B
$3.6K ﹤0.01%
74
– –
HDV
687
iShares Core High Dividend ETF
HDV
$15.1B
$3.54K ﹤0.01%
170
-25
-13% -$512
BCE icon
688
BCE
BCE
$21.7B
$3.52K ﹤0.01%
80
+50
+167% +$2.25K
TCPC icon
689
BlackRock TCP Capital
TCPC
$353M
$3.51K ﹤0.01%
271
– –
SCZ icon
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.5K ﹤0.01%
62
-18
-23% -$966
TER icon
691
Teradyne
TER
$64.2B
$3.49K ﹤0.01%
40
– –
VFC icon
692
VF Corp
VFC
$5.79B
$3.48K ﹤0.01%
126
-6
-5% -$176
VNO icon
693
Vornado Realty Trust
VNO
$7.41B
$3.43K ﹤0.01%
165
– –
OPLN
694
Openlane
OPLN
$4.33B
$3.43K ﹤0.01%
263
-39
-13% -$523
SCHE icon
695
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.43K ﹤0.01%
+145
New +$3.38K
NRG icon
696
NRG Energy
NRG
$25.2B
$3.37K ﹤0.01%
106
– –
IMCV icon
697
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.35K ﹤0.01%
54
– –
CCI icon
698
Crown Castle
CCI
$32.2B
$3.29K ﹤0.01%
24
-15
-38% -$2.03K
QRVO icon
699
Qorvo
QRVO
$8.68B
$3.26K ﹤0.01%
36
– –
BBVA icon
700
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.26K ﹤0.01%
+542
New +$2.93K
26 27
28
29 30

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DPCM
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NP
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IFA
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GF
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WCMNY
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AFP
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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.