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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
MSM icon
51
MSC Industrial Direct
MSM
$6.67B
$4.24M 0.54%
51,911
+5,789
+13% +$472K
ETR icon
52
Entergy
ETR
$50.3B
$4.15M 0.53%
73,846
+8,438
+13% +$463K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.1M 0.52%
168,938
-243,733
-59% -$5.92M
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$3.97M 0.51%
44,163
-69,687
-61% -$6.3M
HYHG icon
55
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$3.76M 0.48%
+64,337
New +$3.81M
IGBH icon
56
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$3.73M 0.47%
+160,458
New +$3.67M
HYGH icon
57
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3.62M 0.46%
+44,118
New +$3.63M
NWL icon
58
Newell Brands
NWL
$2.62B
$3.42M 0.44%
261,414
+31,930
+14% +$436K
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.27M 0.42%
194,503
+193,341
+16,639% +$3.24M
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.22M 0.41%
192,811
+20,454
+12% +$348K
PFFD icon
61
Global X US Preferred ETF
PFFD
$2.17B
$3.19M 0.41%
164,716
+13,551
+9% +$270K
PGX icon
62
Invesco Preferred ETF
PGX
$3.76B
$3.17M 0.4%
283,627
+23,478
+9% +$272K
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.17M 0.4%
96,521
+6,283
+7% +$212K
PFLD icon
64
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$3.14M 0.4%
+151,539
New +$3.19M
TAP icon
65
Molson Coors Class B
TAP
$7.75B
$3.07M 0.39%
59,637
+2,963
+5% +$152K
SPFF icon
66
Global X SuperIncome Preferred ETF
SPFF
$143M
$2.98M 0.38%
316,246
+127,446
+68% +$1.24M
CAG icon
67
Conagra Brands
CAG
$7.16B
$2.67M 0.34%
68,944
+3,206
+5% +$116K
PFFA icon
68
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$2.66M 0.34%
146,578
+49,709
+51% +$937K
MSFT icon
69
Microsoft
MSFT
$3.66T
$2.46M 0.31%
10,258
+2,084
+25% +$500K
AMZN icon
70
Amazon
AMZN
$2.88T
$2.33M 0.3%
27,681
+4,918
+22% +$486K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$2.24M 0.29%
25,388
+5,025
+25% +$478K
GPN icon
72
Global Payments
GPN
$23.4B
$2.15M 0.27%
21,686
+8,055
+59% +$840K
BCO icon
73
Brink's
BCO
$4.69B
$2.12M 0.27%
39,453
+2,518
+7% +$146K
NFLX icon
74
Netflix
NFLX
$309B
$2.04M 0.26%
69,080
+7,590
+12% +$213K
PRU icon
75
Prudential Financial
PRU
$42.3B
$1.63M 0.21%
16,386
+742
+5% +$75.1K
1 2
3
4 5

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NP
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IFA
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GF
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WCMNY
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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.