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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
GNL icon
51
Global Net Lease
GNL
$1.9B
$6.93M 0.71%
673,925
+90,213
+15% +$972K
APLE icon
52
Apple Hospitality REIT
APLE
$3.71B
$6.77M 0.7%
447,754
+67,353
+18% +$1.02M
XRX icon
53
Xerox
XRX
$412M
$5.93M 0.61%
398,346
+29,934
+8% +$438K
CRI icon
54
Carter's
CRI
$1.43B
$5.8M 0.6%
79,856
+6,196
+8% +$419K
SJNK icon
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.62M 0.47%
186,905
+9,540
+5% +$234K
HYHG icon
56
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$4.44M 0.46%
72,536
+4,010
+6% +$238K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.41M 0.45%
47,871
+2,496
+6% +$229K
IGBH icon
58
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$4.3M 0.44%
181,102
+9,576
+6% +$224K
HYGH icon
59
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$4.18M 0.43%
49,943
+2,901
+6% +$238K
PFLD icon
60
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.08M 0.42%
194,740
+1,944
+1% +$40.2K
AMZN icon
61
Amazon
AMZN
$2.88T
$4.05M 0.42%
31,092
+2,132
+7% +$243K
TAP icon
62
Molson Coors Class B
TAP
$7.75B
$4.02M 0.41%
61,023
+111
+0.2% +$6.86K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.79M 0.39%
214,330
+11,198
+6% +$194K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.65M 0.38%
228,766
+23,298
+11% +$370K
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.61M 0.37%
107,839
+5,668
+6% +$190K
PGX icon
66
Invesco Preferred ETF
PGX
$3.76B
$3.6M 0.37%
316,838
+18,026
+6% +$205K
PFFD icon
67
Global X US Preferred ETF
PFFD
$2.17B
$3.57M 0.37%
184,186
+10,874
+6% +$211K
MSFT icon
68
Microsoft
MSFT
$3.66T
$3.57M 0.37%
10,478
+507
+5% +$159K
PFFA icon
69
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$3.36M 0.35%
170,972
+13,526
+9% +$254K
SPFF icon
70
Global X SuperIncome Preferred ETF
SPFF
$143M
$3.34M 0.34%
369,240
+26,325
+8% +$237K
NFLX icon
71
Netflix
NFLX
$309B
$3.25M 0.33%
73,880
+6,250
+9% +$230K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$3.16M 0.33%
26,426
+486
+2% +$55.9K
BCO icon
73
Brink's
BCO
$4.69B
$3M 0.31%
44,172
+3,678
+9% +$246K
CAG icon
74
Conagra Brands
CAG
$7.16B
$2.64M 0.27%
78,202
+7,643
+11% +$276K
TFC icon
75
Truist Financial
TFC
$64.3B
$2.62M 0.27%
86,234
-110,364
-56% -$3.43M
1 2
3
4 5

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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.