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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
BBN icon
776
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$1K ﹤0.01%
30
– –
BCE icon
777
BCE
BCE
$21.6B
$1K ﹤0.01%
30
+18
+150% +$966
BIDU icon
778
Baidu
BIDU
$35.6B
$1K ﹤0.01%
4
– –
BOX icon
779
Box
BOX
$4.48B
$1K ﹤0.01%
40
– –
BSCP
780
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BXMT icon
781
Blackstone Mortgage Trust
BXMT
$2.41B
$1K ﹤0.01%
+24
New +$726
BZUN
782
Baozun
BZUN
$164M
$1K ﹤0.01%
73
– –
CBOE icon
783
Cboe Global Markets
CBOE
$30.4B
$1K ﹤0.01%
10
– –
CDW icon
784
CDW
CDW
$17.1B
$1K ﹤0.01%
9
– –
COLD icon
785
Americold
COLD
$4.17B
$1K ﹤0.01%
20
– –
CRON
786
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
200
– –
CTRA
787
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
30
+1
+3% +$30
CTSH icon
788
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
13
– –
DAR icon
789
Darling Ingredients
DAR
$10B
$1K ﹤0.01%
21
– –
DEM icon
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1K ﹤0.01%
+32
New +$1.3K
DGS icon
791
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1K ﹤0.01%
+17
New +$843
DIA icon
792
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1K ﹤0.01%
2
-52
-96% -$17K
DLS icon
793
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1K ﹤0.01%
+12
New +$767
DTIL icon
794
Precision BioSciences
DTIL
$205M
$1K ﹤0.01%
27
– –
DXC icon
795
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
19
– –
ECL icon
796
Ecolab
ECL
$78.1B
$1K ﹤0.01%
8
– –
EL icon
797
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
2
– –
ELD icon
798
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
+24
New +$636
EQIX icon
799
Equinix
EQIX
$105B
$1K ﹤0.01%
2
– –
G icon
800
Genpact
G
$5.7B
$1K ﹤0.01%
20
– –
30 31
32
33 34

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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.