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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
ALX
801
Alexander's
ALX
$1.39B
$1.54K ﹤0.01%
7
-15
-68% -$3.42K
WLK icon
802
Westlake Corp
WLK
$10.1B
$1.54K ﹤0.01%
15
– –
SPMO icon
803
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.53K ﹤0.01%
27
– –
VCR icon
804
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$1.53K ﹤0.01%
7
– –
FDT icon
805
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.53K ﹤0.01%
32
– –
CME icon
806
CME Group
CME
$94.3B
$1.51K ﹤0.01%
9
-120
-93% -$20.9K
LPLA icon
807
LPL Financial
LPLA
$29.7B
$1.51K ﹤0.01%
7
– –
X
808
DELISTED
US Steel
X
$1.5K ﹤0.01%
60
– –
CNC icon
809
Centene
CNC
$33.1B
$1.48K ﹤0.01%
18
– –
EXR icon
810
Extra Space Storage
EXR
$31B
$1.47K ﹤0.01%
10
– –
HIE
811
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.46K ﹤0.01%
140
– –
TOL icon
812
Toll Brothers
TOL
$13.9B
$1.45K ﹤0.01%
29
– –
DHI icon
813
D.R. Horton
DHI
$40.8B
$1.43K ﹤0.01%
+16
New +$1.28K
NXPI icon
814
NXP Semiconductors
NXPI
$58.9B
$1.42K ﹤0.01%
9
– –
VOOV icon
815
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.4K ﹤0.01%
10
– –
NAVI icon
816
Navient
NAVI
$829M
$1.4K ﹤0.01%
85
– –
RWO icon
817
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.39K ﹤0.01%
34
– –
FCEL icon
818
FuelCell Energy
FCEL
$1.73B
$1.39K ﹤0.01%
17
– –
EDIT icon
819
Editas Medicine
EDIT
$436M
$1.38K ﹤0.01%
156
– –
TEL icon
820
TE Connectivity
TEL
$62B
$1.38K ﹤0.01%
12
– –
SLVP icon
821
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$1.35K ﹤0.01%
129
– –
XLC icon
822
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.34K ﹤0.01%
28
-6
-18% -$294
GAP
823
The Gap Inc
GAP
$7.29B
$1.33K ﹤0.01%
118
– –
SWN
824
DELISTED
Southwestern Energy Company
SWN
$1.33K ﹤0.01%
227
– –
ADI icon
825
Analog Devices
ADI
$187B
$1.31K ﹤0.01%
8
-7
-47% -$1.09K
31 32
33
34 35

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NP
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IFA
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WCMNY
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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.