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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
XRX icon
51
Xerox
XRX
$412M
$3.83M 0.51%
258,048
+30,211
+13% +$535K
NWL icon
52
Newell Brands
NWL
$2.62B
$3.8M 0.51%
199,369
+22,950
+13% +$488K
UL icon
53
Unilever
UL
$133B
$3.78M 0.5%
73,342
+40,700
+125% +$2.07M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$3.73M 0.5%
98,479
+11,360
+13% +$488K
GSK icon
55
GSK
GSK
$101B
$3.7M 0.49%
67,947
+67,226
+9,324% +$3.71M
CRI icon
56
Carter's
CRI
$1.43B
$3.58M 0.48%
+50,756
New +$4.09M
NWE icon
57
NorthWestern Energy
NWE
$4.34B
$3.52M 0.47%
59,655
+6,329
+12% +$377K
ETR icon
58
Entergy
ETR
$50.3B
$3.23M 0.43%
57,260
+5,898
+11% +$347K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.16M 0.42%
88,218
-7,493
-8% -$271K
PGX icon
60
Invesco Preferred ETF
PGX
$3.76B
$3.14M 0.42%
254,375
-26,001
-9% -$327K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.17B
$3.11M 0.41%
146,675
-8,722
-6% -$189K
MSM icon
62
MSC Industrial Direct
MSM
$6.67B
$3.08M 0.41%
40,956
+4,924
+14% +$404K
TAP icon
63
Molson Coors Class B
TAP
$7.75B
$3.03M 0.4%
55,580
-336
-0.6% -$18K
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.01M 0.4%
166,202
-11,938
-7% -$227K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$668M
$2.97M 0.4%
191,067
-24,120
-11% -$378K
BCO icon
66
Brink's
BCO
$4.69B
$2.22M 0.3%
36,494
+558
+2% +$33.6K
AMZN icon
67
Amazon
AMZN
$2.88T
$2.13M 0.28%
20,097
+4,877
+32% +$610K
WDC icon
68
Western Digital
WDC
$157B
$2.03M 0.27%
59,974
+1,003
+2% +$40.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$2.03M 0.27%
18,600
+2,360
+15% +$278K
MSFT icon
70
Microsoft
MSFT
$3.66T
$1.89M 0.25%
7,373
+845
+13% +$229K
PFFA icon
71
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.71M 0.23%
+81,046
New +$1.82M
SPFF icon
72
Global X SuperIncome Preferred ETF
SPFF
$143M
$1.67M 0.22%
+162,191
New +$1.71M
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
$1.61M 0.21%
91,650
-31,543
-26% -$683K
PRU icon
74
Prudential Financial
PRU
$42.3B
$1.47M 0.2%
15,329
+148
+1% +$15.7K
NEE icon
75
NextEra Energy
NEE
$179B
$1.43M 0.19%
18,405
+426
+2% +$32.4K
1 2
3
4 5

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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.