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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
IVZ icon
776
Invesco
IVZ
$14.1B
$1.89K ﹤0.01%
105
-400
-79% -$6.84K
AJG icon
777
Arthur J. Gallagher & Co
AJG
$64.5B
$1.89K ﹤0.01%
10
+6
+150% +$1.12K
TTWO icon
778
Take-Two Interactive
TTWO
$45.1B
$1.87K ﹤0.01%
18
– –
AWR icon
779
American States Water
AWR
$3.52B
$1.85K ﹤0.01%
20
– –
VALE icon
780
Vale
VALE
$58.9B
$1.85K ﹤0.01%
109
– –
NEO icon
781
NeoGenomics
NEO
$2.11B
$1.85K ﹤0.01%
200
– –
VBK icon
782
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.8K ﹤0.01%
9
– –
WKHS icon
783
Workhorse Group
WKHS
$34.1M
– –
0
– –
MYGN icon
784
Myriad Genetics
MYGN
$301M
$1.77K ﹤0.01%
122
– –
CDNS icon
785
Cadence Design Systems
CDNS
$89.7B
$1.77K ﹤0.01%
11
– –
ALL icon
786
Allstate
ALL
$65.2B
$1.76K ﹤0.01%
13
– –
MOS icon
787
The Mosaic Company
MOS
$7.09B
$1.75K ﹤0.01%
40
– –
EQT icon
788
EQT Corp
EQT
$33.8B
$1.73K ﹤0.01%
51
– –
EXE
789
Expand Energy Corp
EXE
$22B
$1.7K ﹤0.01%
18
– –
MC icon
790
Moelis & Co
MC
$4.9B
$1.69K ﹤0.01%
44
– –
IXUS icon
791
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.68K ﹤0.01%
29
– –
PNW icon
792
Pinnacle West Capital
PNW
$12.2B
$1.67K ﹤0.01%
22
– –
IWD icon
793
iShares Russell 1000 Value ETF
IWD
$84B
$1.67K ﹤0.01%
11
-1
-8% -$150
FDVV icon
794
Fidelity High Dividend ETF
FDVV
$10.5B
$1.65K ﹤0.01%
44
– –
MGA icon
795
Magna International
MGA
$18.7B
$1.63K ﹤0.01%
29
– –
CDW icon
796
CDW
CDW
$17.3B
$1.61K ﹤0.01%
9
– –
SIRI icon
797
SiriusXM
SIRI
$9.56B
$1.59K ﹤0.01%
27
– –
SPLK
798
DELISTED
Splunk Inc
SPLK
$1.55K ﹤0.01%
18
– –
KRC icon
799
Kilroy Realty
KRC
$4.31B
$1.55K ﹤0.01%
40
– –
OGE icon
800
OGE Energy
OGE
$9.7B
$1.54K ﹤0.01%
39
– –
30 31
32
33 34

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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.