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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
DOCU
751
DocuSign
DOCU
$11.1B
$2.22K ﹤0.01%
+40
New +$1.95K
TY icon
752
TRI-Continental Corp
TY
$1.91B
$2.19K ﹤0.01%
85
– –
IOO icon
753
iShares Global 100 ETF
IOO
$9.43B
$2.18K ﹤0.01%
34
– –
IJH icon
754
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.18K ﹤0.01%
45
– –
ARI
755
Apollo Commercial Real Estate
ARI
$885M
$2.15K ﹤0.01%
200
– –
MTN icon
756
Vail Resorts
MTN
$5.29B
$2.15K ﹤0.01%
9
– –
LDP icon
757
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2.14K ﹤0.01%
113
+3
+3% +$56
PLTR icon
758
Palantir
PLTR
$411B
$2.14K ﹤0.01%
334
+41
+14% +$311
CUBE icon
759
CubeSmart
CUBE
$9.28B
$2.05K ﹤0.01%
51
– –
ABNB icon
760
Airbnb
ABNB
$108B
$2.05K ﹤0.01%
24
+20
+500% +$2.02K
OKTA icon
761
Okta
OKTA
$25.6B
$2.05K ﹤0.01%
30
– –
IQV icon
762
IQVIA
IQV
$39.8B
$2.05K ﹤0.01%
10
– –
JCI icon
763
Johnson Controls International
JCI
$92.6B
$2.05K ﹤0.01%
32
– –
RNST icon
764
Renasant Corp
RNST
$3.96B
$2.03K ﹤0.01%
54
– –
CDE icon
765
Coeur Mining
CDE
$19.3B
$2.03K ﹤0.01%
604
– –
FRT icon
766
Federal Realty Investment Trust
FRT
$10.2B
$2.02K ﹤0.01%
20
-30
-60% -$3.04K
DVYE icon
767
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2K ﹤0.01%
83
– –
VNQI icon
768
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.98K ﹤0.01%
+48
New +$1.91K
DAL icon
769
Delta Air Lines
DAL
$59.1B
$1.97K ﹤0.01%
60
– –
WSBC icon
770
WesBanco
WSBC
$4.07B
$1.96K ﹤0.01%
53
– –
FTCS icon
771
First Trust Capital Strength ETF
FTCS
$7.97B
$1.95K ﹤0.01%
26
– –
CLDT
772
Chatham Lodging
CLDT
$590M
$1.94K ﹤0.01%
158
– –
VOD icon
773
Vodafone
VOD
$37.2B
$1.93K ﹤0.01%
191
-174
-48% -$1.95K
AVNS
774
DELISTED
Avanos Medical
AVNS
$1.92K ﹤0.01%
71
– –
CYH icon
775
Community Health Systems
CYH
$410M
$1.89K ﹤0.01%
438
– –
29 30
31
32 33

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NP
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WCMNY
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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.