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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
SPDV icon
751
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$4.67K ﹤0.01%
164
-124
-43% -$3.43K
SMG icon
752
ScottsMiracle-Gro
SMG
$3.59B
$4.64K ﹤0.01%
74
– –
IBUY icon
753
Amplify Online Retail ETF
IBUY
$124M
$4.62K ﹤0.01%
+100
New +$4.27K
IEFA icon
754
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.57K ﹤0.01%
68
-354
-84% -$24K
PLTR icon
755
Palantir
PLTR
$421B
$4.49K ﹤0.01%
293
– –
TER icon
756
Teradyne
TER
$65.5B
$4.45K ﹤0.01%
40
– –
BUD icon
757
AB InBev
BUD
$158B
$4.42K ﹤0.01%
78
+1
+1% +$60
CASY icon
758
Casey's General Stores
CASY
$31.5B
$4.39K ﹤0.01%
18
– –
VERU icon
759
Veru
VERU
$45.5M
$4.37K ﹤0.01%
368
– –
SSO icon
760
ProShares Ultra S&P500
SSO
$8.48B
$4.36K ﹤0.01%
+150
New +$3.93K
VAL icon
761
Valaris
VAL
$5.91B
$4.34K ﹤0.01%
69
– –
FXH icon
762
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$4.33K ﹤0.01%
+40
New +$4.28K
WPM icon
763
Wheaton Precious Metals
WPM
$59.9B
$4.32K ﹤0.01%
100
– –
SSD icon
764
Simpson Manufacturing
SSD
$7.99B
$4.29K ﹤0.01%
+31
New +$3.81K
UNM icon
765
Unum
UNM
$14.7B
$4.29K ﹤0.01%
+90
New +$3.93K
GALT icon
766
Galectin Therapeutics
GALT
$339M
$4.29K ﹤0.01%
2,980
– –
LNG icon
767
Cheniere Energy
LNG
$55.5B
$4.27K ﹤0.01%
+28
New +$4.15K
DOX icon
768
Amdocs
DOX
$6.12B
$4.25K ﹤0.01%
43
– –
CION icon
769
CION Investment
CION
$377M
$4.19K ﹤0.01%
404
– –
SCZ icon
770
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.19K ﹤0.01%
71
+10
+16% +$598
FE icon
771
FirstEnergy
FE
$27.3B
$4.17K ﹤0.01%
107
– –
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.16K ﹤0.01%
542
– –
SABA
773
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.14K ﹤0.01%
500
– –
SJM icon
774
J.M. Smucker
SJM
$12.9B
$4.13K ﹤0.01%
+28
New +$4.27K
BOND icon
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.12K ﹤0.01%
45
– –
29 30
31
32 33

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NP
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IFA
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WCMNY
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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.