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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
DIVO icon
701
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$3.23K ﹤0.01%
+90
New +$3.17K
SYLD icon
702
Cambria Shareholder Yield ETF
SYLD
$1.02B
$3.2K ﹤0.01%
+54
New +$3.22K
IBB icon
703
iShares Biotechnology ETF
IBB
$9.82B
$3.15K ﹤0.01%
24
-41
-63% -$5.3K
GRMN
704
Garmin
GRMN
$60.5B
$3.14K ﹤0.01%
34
– –
HPF
705
John Hancock Preferred Income Fund II
HPF
$344M
$3.14K ﹤0.01%
200
– –
PPL
706
PPL Corp
PPL
$26.8B
$3.13K ﹤0.01%
107
– –
SHOP icon
707
Shopify
SHOP
$196B
$3.12K ﹤0.01%
90
– –
IJR icon
708
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.12K ﹤0.01%
33
-7
-18% -$671
CF icon
709
CF Industries
CF
$17.8B
$3.07K ﹤0.01%
36
– –
PINS icon
710
Pinterest
PINS
$12.9B
$3.06K ﹤0.01%
126
– –
XEL icon
711
Xcel Energy
XEL
$49.4B
$3.02K ﹤0.01%
43
– –
AA icon
712
Alcoa
AA
$13.3B
$3K ﹤0.01%
66
– –
ETSY icon
713
Etsy
ETSY
$7.33B
$3K ﹤0.01%
25
– –
UGI icon
714
UGI
UGI
$7.55B
$2.97K ﹤0.01%
80
– –
NIO icon
715
NIO
NIO
$11.2B
$2.92K ﹤0.01%
300
– –
ONEQ icon
716
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.87K ﹤0.01%
70
– –
IPG
717
DELISTED
Interpublic Group of Companies
IPG
$2.87K ﹤0.01%
86
– –
QUAL icon
718
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.85K ﹤0.01%
25
– –
SNAP icon
719
Snap
SNAP
$8.81B
$2.82K ﹤0.01%
315
+300
+2,000% +$2.96K
EQC
720
DELISTED
Equity Commonwealth
EQC
$2.8K ﹤0.01%
112
– –
KNOP icon
721
KNOT Offshore Partners
KNOP
$368M
$2.78K ﹤0.01%
288
– –
AGNT
722
AGNT Inc
AGNT
$704M
$2.77K ﹤0.01%
250
– –
AFG icon
723
American Financial Group
AFG
$11.9B
$2.75K ﹤0.01%
20
– –
FCPT icon
724
Four Corners Property Trust
FCPT
$2.76B
$2.7K ﹤0.01%
104
– –
EA
725
DELISTED
Electronic Arts
EA
$2.69K ﹤0.01%
22
-35
-61% -$4.4K
27 28
29
30 31

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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.