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
FXR icon
801
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$3.5K ﹤0.01%
+58
New +$3.22K
HDV
802
iShares Core High Dividend ETF
HDV
$15.1B
$3.48K ﹤0.01%
175
– –
SIRI icon
803
SiriusXM
SIRI
$9.56B
$3.47K ﹤0.01%
77
+4
+5% +$151
CLH icon
804
Clean Harbors
CLH
$16.8B
$3.45K ﹤0.01%
+21
New +$3.07K
HFRO
805
Highland Opportunities and Income Fund
HFRO
$398M
$3.45K ﹤0.01%
382
– –
PINS icon
806
Pinterest
PINS
$12.9B
$3.44K ﹤0.01%
126
– –
IMCV icon
807
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.44K ﹤0.01%
54
– –
FTNT icon
808
Fortinet
FTNT
$120B
$3.4K ﹤0.01%
45
– –
MRSH
809
Marsh
MRSH
$89.5B
$3.38K ﹤0.01%
18
-179
-91% -$31.8K
IGRO icon
810
iShares International Dividend Growth ETF
IGRO
$1.31B
$3.35K ﹤0.01%
+54
New +$3.34K
QQQM icon
811
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.34K ﹤0.01%
22
-84
-79% -$11.6K
CLX icon
812
Clorox
CLX
$12.7B
$3.34K ﹤0.01%
21
+15
+250% +$2.42K
FBND icon
813
Fidelity Total Bond ETF
FBND
$27.4B
$3.32K ﹤0.01%
+73
New +$3.34K
SBR
814
Sabine Royalty Trust
SBR
$1.06B
$3.3K ﹤0.01%
50
– –
HSBC icon
815
HSBC
HSBC
$357B
$3.29K ﹤0.01%
83
– –
SKYY icon
816
First Trust Cloud Computing ETF
SKYY
$3.28B
$3.27K ﹤0.01%
43
+10
+30% +$687
TT icon
817
Trane Technologies
TT
$106B
$3.25K ﹤0.01%
17
– –
IJS icon
818
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$3.23K ﹤0.01%
34
-50
-60% -$4.57K
NEO icon
819
NeoGenomics
NEO
$2.1B
$3.21K ﹤0.01%
200
– –
STZ icon
820
Constellation Brands
STZ
$23.2B
$3.2K ﹤0.01%
13
– –
FNX icon
821
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.19K ﹤0.01%
+33
New +$2.97K
JPEM icon
822
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$3.18K ﹤0.01%
63
– –
BXP icon
823
Boston Properties
BXP
$11B
$3.17K ﹤0.01%
55
-19
-26% -$988
FMC icon
824
FMC
FMC
$1.26B
$3.13K ﹤0.01%
30
– –
DIVO icon
825
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$3.09K ﹤0.01%
+86
New +$3.06K
31 32
33
34 35

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.