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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
MFC icon
726
Manulife Financial
MFC
$72.6B
$2.68K ﹤0.01%
150
– –
MAA icon
727
Mid-America Apartment Communities
MAA
$15.6B
$2.67K ﹤0.01%
17
– –
FSTA icon
728
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2.64K ﹤0.01%
59
– –
IFF icon
729
International Flavors & Fragrances
IFF
$21.4B
$2.62K ﹤0.01%
25
– –
KEY icon
730
KeyCorp
KEY
$24.7B
$2.61K ﹤0.01%
150
– –
IJT icon
731
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.59K ﹤0.01%
24
– –
CGC
732
Canopy Growth
CGC
$426M
$2.59K ﹤0.01%
112
+21
+23% +$648
CINF icon
733
Cincinnati Financial
CINF
$26.5B
$2.56K ﹤0.01%
25
– –
ADAM
734
Adamas Trust
ADAM
$919M
$2.56K ﹤0.01%
250
– –
CBRE icon
735
CBRE Group
CBRE
$43.3B
$2.54K ﹤0.01%
33
– –
PTC icon
736
PTC
PTC
$16B
$2.52K ﹤0.01%
21
– –
FTNT icon
737
Fortinet
FTNT
$120B
$2.44K ﹤0.01%
50
– –
VNT icon
738
Vontier
VNT
$4.45B
$2.44K ﹤0.01%
126
– –
EQR icon
739
Equity Residential
EQR
$24.6B
$2.42K ﹤0.01%
41
– –
OR icon
740
OR Royalties Inc
OR
$6.14B
$2.41K ﹤0.01%
200
– –
VCSH icon
741
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.41K ﹤0.01%
32
– –
SPTM icon
742
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.37K ﹤0.01%
50
– –
VSS icon
743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.37K ﹤0.01%
23
+19
+475% +$1.91K
AAL icon
744
American Airlines Group
AAL
$9.98B
$2.33K ﹤0.01%
183
+1
+0.5% +$14
MAT icon
745
Mattel
MAT
$4.18B
$2.32K ﹤0.01%
130
– –
STZ icon
746
Constellation Brands
STZ
$23.2B
$2.32K ﹤0.01%
10
– –
GGN
747
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$2.31K ﹤0.01%
635
– –
NNN icon
748
NNN REIT
NNN
$8.87B
$2.29K ﹤0.01%
50
– –
BTZ icon
749
BlackRock Credit Allocation Income Trust
BTZ
$960M
$2.26K ﹤0.01%
224
– –
GERN icon
750
Geron
GERN
$994M
$2.26K ﹤0.01%
933
– –
28 29
30
31 32

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NP
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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.