We are live on ! Find out more
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
DLN icon
676
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$6.74K ﹤0.01%
106
– –
CB icon
677
Chubb
CB
$132B
$6.74K ﹤0.01%
35
-3
-8% -$588
URI icon
678
United Rentals
URI
$70.2B
$6.68K ﹤0.01%
15
+10
+200% +$3.71K
AAXJ icon
679
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$6.64K ﹤0.01%
100
– –
PZA icon
680
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$6.63K ﹤0.01%
281
– –
FNDE icon
681
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$6.62K ﹤0.01%
247
-568
-70% -$15.1K
ROBO icon
682
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$6.62K ﹤0.01%
113
– –
FTC icon
683
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$6.5K ﹤0.01%
+64
New +$6.05K
DFAS icon
684
Dimensional US Small Cap ETF
DFAS
$15.9B
$6.47K ﹤0.01%
118
– –
ATO icon
685
Atmos Energy
ATO
$28.7B
$6.4K ﹤0.01%
55
– –
OPI
686
DELISTED
Office Properties Income Trust
OPI
$6.38K ﹤0.01%
829
– –
JBL icon
687
Jabil
JBL
$39.3B
$6.37K ﹤0.01%
+59
New +$5.2K
AIO
688
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$6.29K ﹤0.01%
342
– –
DOCT
689
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6.28K ﹤0.01%
180
– –
MGY icon
690
Magnolia Oil & Gas
MGY
$6.15B
$6.27K ﹤0.01%
300
– –
FNDF icon
691
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.26K ﹤0.01%
194
-481
-71% -$15.4K
BKCC
692
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.25K ﹤0.01%
1,907
– –
IJT icon
693
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.21K ﹤0.01%
54
– –
DEA
694
Easterly Government Properties
DEA
$1.18B
$6.19K ﹤0.01%
171
– –
EVT icon
695
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$6.12K ﹤0.01%
269
– –
KNX icon
696
Knight Transportation
KNX
$11.9B
$6.11K ﹤0.01%
110
+107
+3,567% +$5.97K
NSP icon
697
Insperity
NSP
$1.97B
$6.09K ﹤0.01%
+51
New +$6.05K
DHS icon
698
WisdomTree US High Dividend Fund
DHS
$1.59B
$6.05K ﹤0.01%
76
– –
SPIP icon
699
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.05K ﹤0.01%
234
-214
-48% -$5.59K
VEU icon
700
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$6.04K ﹤0.01%
111
-33
-23% -$1.79K
26 27
28
29 30

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.