We are live on ! Find out more
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
DFP
776
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$4.12K ﹤0.01%
236
– –
IQV icon
777
IQVIA
IQV
$39.4B
$4.05K ﹤0.01%
18
– –
RIVN icon
778
Rivian
RIVN
$23B
$4.03K ﹤0.01%
242
+5
+2% +$70
FGD icon
779
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4.01K ﹤0.01%
+187
New +$4.14K
OPLN
780
Openlane
OPLN
$4.36B
$4K ﹤0.01%
263
– –
SYK icon
781
Stryker
SYK
$131B
$3.97K ﹤0.01%
13
– –
BLDP
782
Ballard Power Systems
BLDP
$799M
$3.95K ﹤0.01%
906
– –
WTFC icon
783
Wintrust Financial
WTFC
$10.9B
$3.95K ﹤0.01%
54
– –
NOW icon
784
ServiceNow
NOW
$127B
$3.93K ﹤0.01%
35
– –
MOO icon
785
VanEck Agribusiness ETF
MOO
$970M
$3.92K ﹤0.01%
48
– –
NXPI icon
786
NXP Semiconductors
NXPI
$59B
$3.89K ﹤0.01%
19
– –
EME icon
787
Emcor
EME
$37B
$3.88K ﹤0.01%
+21
New +$3.51K
FCNCA icon
788
First Citizens BancShares
FCNCA
$25.7B
$3.85K ﹤0.01%
3
– –
MEDP icon
789
Medpace
MEDP
$16.4B
$3.84K ﹤0.01%
+16
New +$3.32K
IHAK icon
790
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3.81K ﹤0.01%
+101
New +$3.61K
ONEQ icon
791
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.79K ﹤0.01%
70
– –
VHC icon
792
VirnetX Holding Corp
VHC
$67.6M
$3.77K ﹤0.01%
405
– –
BCX icon
793
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$3.74K ﹤0.01%
412
– –
DTD icon
794
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.73K ﹤0.01%
60
– –
SPYV icon
795
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.71K ﹤0.01%
86
-19
-18% -$785
LPLA icon
796
LPL Financial
LPLA
$29.4B
$3.7K ﹤0.01%
17
– –
QRVO icon
797
Qorvo
QRVO
$8.66B
$3.67K ﹤0.01%
36
– –
TGH
798
DELISTED
Textainer Group Holdings limited
TGH
$3.62K ﹤0.01%
92
– –
TD icon
799
Toronto Dominion Bank
TD
$204B
$3.6K ﹤0.01%
58
– –
SNAP icon
800
Snap
SNAP
$8.84B
$3.55K ﹤0.01%
300
– –
30 31
32
33 34

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.