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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
MFC icon
726
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
130
– –
MGA icon
727
Magna International
MGA
$18.6B
$2K ﹤0.01%
29
– –
MNST icon
728
Monster Beverage
MNST
$90.1B
$2K ﹤0.01%
100
– –
MOS icon
729
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
40
– –
MTCH icon
730
Match Group
MTCH
$8.4B
$2K ﹤0.01%
27
– –
MTN icon
731
Vail Resorts
MTN
$5.29B
$2K ﹤0.01%
+9
New +$2.2K
MYGN icon
732
Myriad Genetics
MYGN
$309M
$2K ﹤0.01%
+122
New +$2.53K
NEO icon
733
NeoGenomics
NEO
$2.11B
$2K ﹤0.01%
200
– –
NNN icon
734
NNN REIT
NNN
$8.79B
$2K ﹤0.01%
50
– –
NOC icon
735
Northrop Grumman
NOC
$82B
$2K ﹤0.01%
4
– –
NXPI icon
736
NXP Semiconductors
NXPI
$58.9B
$2K ﹤0.01%
12
– –
NYC
737
American Strategic Investment Co
NYC
$24M
$2K ﹤0.01%
39
– –
OGE icon
738
OGE Energy
OGE
$9.69B
$2K ﹤0.01%
39
– –
OR icon
739
OR Royalties Inc
OR
$6.31B
$2K ﹤0.01%
200
– –
PEB icon
740
Pebblebrook Hotel Trust
PEB
$2.04B
$2K ﹤0.01%
95
– –
PINS icon
741
Pinterest
PINS
$13B
$2K ﹤0.01%
126
– –
PLUG icon
742
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
96
– –
PTC icon
743
PTC
PTC
$16.1B
$2K ﹤0.01%
21
– –
RITM icon
744
Rithm Capital
RITM
$5.71B
$2K ﹤0.01%
+250
New +$2.63K
RNST icon
745
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
54
– –
ROP icon
746
Roper Technologies
ROP
$39.1B
$2K ﹤0.01%
4
– –
RWO icon
747
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
34
-33
-49% -$1.62K
SCCO icon
748
Southern Copper
SCCO
$165B
$2K ﹤0.01%
36
+1
+3% +$57
SCHE icon
749
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
70
– –
SKYY icon
750
First Trust Cloud Computing ETF
SKYY
$3.25B
$2K ﹤0.01%
33
-32
-49% -$2.35K
28 29
30
31 32

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WCMNY
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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.