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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
FLRN icon
726
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.35K ﹤0.01%
174
– –
HBAN icon
727
Huntington Bancshares
HBAN
$36.1B
$5.35K ﹤0.01%
496
– –
LDSF icon
728
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$5.34K ﹤0.01%
+290
New +$5.4K
PBI icon
729
Pitney Bowes
PBI
$2.3B
$5.31K ﹤0.01%
1,501
– –
IP icon
730
International Paper
IP
$21.8B
$5.27K ﹤0.01%
166
-94
-36% -$3.08K
COIN icon
731
Coinbase
COIN
$39B
$5.22K ﹤0.01%
73
+8
+12% +$477
PAG icon
732
Penske Automotive Group
PAG
$14.3B
$5.17K ﹤0.01%
+31
New +$4.5K
HP icon
733
Helmerich & Payne
HP
$4.3B
$5.11K ﹤0.01%
144
-31
-18% -$1.06K
TPR icon
734
Tapestry
TPR
$26.4B
$5.09K ﹤0.01%
119
– –
AGNT
735
AGNT Inc
AGNT
$715M
$5.07K ﹤0.01%
250
– –
HACK icon
736
Amplify Cybersecurity ETF
HACK
$3.01B
$5.06K ﹤0.01%
+100
New +$4.77K
SCHE icon
737
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.05K ﹤0.01%
205
-158
-44% -$3.86K
JGH icon
738
Nuveen Global High Income Fund
JGH
$355M
$5.04K ﹤0.01%
451
– –
PPLT
739
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$5.02K ﹤0.01%
600
– –
KMF
740
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.97K ﹤0.01%
700
– –
TGTX icon
741
TG Therapeutics
TGTX
$7.41B
$4.97K ﹤0.01%
200
– –
BHP icon
742
BHP
BHP
$224B
$4.95K ﹤0.01%
83
– –
FFTI
743
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$4.9K ﹤0.01%
239
– –
IPG
744
DELISTED
Interpublic Group of Companies
IPG
$4.83K ﹤0.01%
+125
New +$4.72K
VB icon
745
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$4.77K ﹤0.01%
+24
New +$4.54K
ESEB
746
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$4.76K ﹤0.01%
284
-394
-58% -$6.54K
USA icon
747
Liberty All-Star Equity Fund
USA
$1.87B
$4.75K ﹤0.01%
735
-2,200
-75% -$13.4K
MAC icon
748
Macerich
MAC
$7.01B
$4.74K ﹤0.01%
421
– –
GEO icon
749
The GEO Group
GEO
$4.07B
$4.73K ﹤0.01%
660
– –
BCI icon
750
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$4.72K ﹤0.01%
234
– –
28 29
30
31 32

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NP
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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.