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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
SPOT icon
751
Spotify
SPOT
$101B
$2K ﹤0.01%
16
– –
SPTM icon
752
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2K ﹤0.01%
50
-1
-2% -$50
TTWO icon
753
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
18
+12
+200% +$1.53K
TY icon
754
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
85
– –
VALE icon
755
Vale
VALE
$61.4B
$2K ﹤0.01%
109
– –
VCR icon
756
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2K ﹤0.01%
7
– –
VDC icon
757
Vanguard Consumer Staples ETF
VDC
$7.96B
$2K ﹤0.01%
12
– –
VO icon
758
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2K ﹤0.01%
48
– –
VRTX icon
759
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
8
– –
W icon
760
Wayfair
W
$14.1B
$2K ﹤0.01%
35
– –
WSBC icon
761
WesBanco
WSBC
$4.07B
$2K ﹤0.01%
53
– –
XLC icon
762
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2K ﹤0.01%
28
– –
RPT
763
Rithm Property Trust
RPT
$99.9M
$2K ﹤0.01%
28
– –
LL
764
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
200
– –
AYX
765
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
31
– –
SPLK
766
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
18
– –
ZEN
767
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
32
– –
BSCM
768
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
ACWX icon
769
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1K ﹤0.01%
13
– –
AES icon
770
AES
AES
$10.5B
$1K ﹤0.01%
59
– –
AJG icon
771
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
4
– –
ALGN icon
772
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
4
– –
AMRN
773
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
35
– –
APO icon
774
Apollo Global Management
APO
$81.9B
$1K ﹤0.01%
26
– –
AZN icon
775
AstraZeneca
AZN
$246B
$1K ﹤0.01%
5
– –
29 30
31
32 33

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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.