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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
CUBE icon
701
CubeSmart
CUBE
$9.28B
$2K ﹤0.01%
41
– –
HELP
702
Cybin Inc
HELP
$712M
$2K ﹤0.01%
+77
New +$1.87K
CYH icon
703
Community Health Systems
CYH
$410M
$2K ﹤0.01%
438
– –
DAL icon
704
Delta Air Lines
DAL
$59.1B
$2K ﹤0.01%
70
– –
DVYE icon
705
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2K ﹤0.01%
83
– –
EDIT icon
706
Editas Medicine
EDIT
$436M
$2K ﹤0.01%
156
– –
EMLC icon
707
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2K ﹤0.01%
69
-148
-68% -$3.75K
ETSY icon
708
Etsy
ETSY
$7.31B
$2K ﹤0.01%
25
– –
FDT icon
709
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2K ﹤0.01%
32
– –
FDVV icon
710
Fidelity High Dividend ETF
FDVV
$10.4B
$2K ﹤0.01%
44
+1
+2% +$39
FDX icon
711
FedEx
FDX
$77.3B
$2K ﹤0.01%
7
– –
FSLR icon
712
First Solar
FSLR
$24.4B
$2K ﹤0.01%
30
– –
FSP
713
Franklin Street Properties
FSP
$46.3M
$2K ﹤0.01%
430
– –
FTCS icon
714
First Trust Capital Strength ETF
FTCS
$7.97B
$2K ﹤0.01%
26
– –
GERN icon
715
Geron
GERN
$1.01B
$2K ﹤0.01%
1,265
– –
GGN
716
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$2K ﹤0.01%
635
– –
IOO icon
717
iShares Global 100 ETF
IOO
$9.43B
$2K ﹤0.01%
34
– –
IPG
718
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
86
– –
IWD icon
719
iShares Russell 1000 Value ETF
IWD
$84B
$2K ﹤0.01%
11
+3
+38% +$469
JCI icon
720
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
32
– –
KLAC icon
721
KLA
KLAC
$272B
$2K ﹤0.01%
70
– –
KRC icon
722
Kilroy Realty
KRC
$4.22B
$2K ﹤0.01%
40
– –
LDP icon
723
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2K ﹤0.01%
108
+2
+2% +$42
MC icon
724
Moelis & Co
MC
$4.91B
$2K ﹤0.01%
44
– –
MET icon
725
MetLife
MET
$61.4B
$2K ﹤0.01%
24
– –
27 28
29
30 31

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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.