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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
+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
PXF icon
701
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$6.03K ﹤0.01%
134
-46
-26% -$2.06K
UTF icon
702
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$6.02K ﹤0.01%
255
– –
FDS icon
703
Factset
FDS
$9.92B
$6.01K ﹤0.01%
15
+12
+400% +$4.84K
LTC
704
LTC Properties
LTC
$2.11B
$5.94K ﹤0.01%
180
– –
BAX icon
705
Baxter International
BAX
$14B
$5.88K ﹤0.01%
129
– –
OXY.WS icon
706
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$5.86K ﹤0.01%
157
– –
ZS icon
707
Zscaler
ZS
$29.3B
$5.85K ﹤0.01%
40
– –
SHOP icon
708
Shopify
SHOP
$199B
$5.81K ﹤0.01%
90
– –
EG icon
709
Everest Group
EG
$14B
$5.81K ﹤0.01%
+17
New +$6.14K
ZTR
710
Virtus Total Return Fund
ZTR
$338M
$5.75K ﹤0.01%
945
– –
TDIV icon
711
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
$5.73K ﹤0.01%
98
+93
+1,860% +$5.07K
PGR icon
712
Progressive
PGR
$121B
$5.69K ﹤0.01%
43
-22
-34% -$2.95K
SIL icon
713
Global X Silver Miners ETF NEW
SIL
$4.72B
$5.69K ﹤0.01%
219
– –
ULTA icon
714
Ulta Beauty
ULTA
$22.1B
$5.65K ﹤0.01%
+12
New +$5.88K
XMLV icon
715
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$5.64K ﹤0.01%
109
-40
-27% -$2.06K
PWV icon
716
Invesco Large Cap Value ETF
PWV
$1.79B
$5.6K ﹤0.01%
120
– –
AEP icon
717
American Electric Power
AEP
$68.1B
$5.58K ﹤0.01%
66
– –
EXC icon
718
Exelon
EXC
$46.8B
$5.58K ﹤0.01%
137
– –
CAH icon
719
Cardinal Health
CAH
$54B
$5.58K ﹤0.01%
59
– –
CHW
720
Calamos Global Dynamic Income Fund
CHW
$556M
$5.57K ﹤0.01%
925
– –
SWKS icon
721
Skyworks Solutions
SWKS
$10.5B
$5.54K ﹤0.01%
50
-175
-78% -$18.5K
APAM icon
722
Artisan Partners
APAM
$2.98B
$5.5K ﹤0.01%
140
– –
NUE icon
723
Nucor
NUE
$61.9B
$5.41K ﹤0.01%
33
-200
-86% -$29.2K
COR icon
724
Cencora
COR
$59.8B
$5.39K ﹤0.01%
+28
New +$4.84K
BG icon
725
Bunge Global
BG
$21.8B
$5.38K ﹤0.01%
57
– –
27 28
29
30 31

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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.