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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
GBAB
801
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$1K ﹤0.01%
40
– –
GLO
802
Clough Global Opportunities Fund
GLO
$258M
$1K ﹤0.01%
+107
New +$869
GNW icon
803
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
220
– –
B
804
Barrick Mining
B
$67.9B
$1K ﹤0.01%
36
– –
GOOD
805
Gladstone Commercial Corp
GOOD
$630M
$1K ﹤0.01%
65
– –
HES
806
DELISTED
Hess
HES
$1K ﹤0.01%
9
– –
HLT icon
807
Hilton Worldwide
HLT
$72.6B
$1K ﹤0.01%
5
– –
HRZN icon
808
Horizon Technology Finance
HRZN
$333M
$1K ﹤0.01%
50
– –
HTHT icon
809
Huazhu Hotels Group
HTHT
$12.7B
$1K ﹤0.01%
20
– –
IEUR icon
810
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1K ﹤0.01%
15
– –
IR icon
811
Ingersoll Rand
IR
$32.9B
$1K ﹤0.01%
19
– –
ISRG icon
812
Intuitive Surgical
ISRG
$142B
$1K ﹤0.01%
3
– –
JBGS
813
JBG SMITH
JBGS
$691M
$1K ﹤0.01%
27
– –
JNUG icon
814
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$1K ﹤0.01%
+20
New +$1.17K
KMX icon
815
CarMax
KMX
$8.33B
$1K ﹤0.01%
14
– –
KR icon
816
Kroger
KR
$34.3B
$1K ﹤0.01%
18
– –
KTB icon
817
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
16
+1
+7% +$39
LITE icon
818
Lumentum
LITE
$72.5B
$1K ﹤0.01%
10
– –
LNT icon
819
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
23
– –
LPLA icon
820
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
7
– –
MPWR icon
821
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
2
– –
NAVI icon
822
Navient
NAVI
$831M
$1K ﹤0.01%
85
– –
NEM icon
823
Newmont
NEM
$124B
$1K ﹤0.01%
18
– –
NEWT icon
824
NewtekOne
NEWT
$370M
$1K ﹤0.01%
32
– –
NGG icon
825
National Grid
NGG
$81.1B
$1K ﹤0.01%
+19
New +$1.26K
31 32
33
34 35

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NP
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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.