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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
NOVT icon
826
Novanta
NOVT
$6.32B
$1K ﹤0.01%
5
– –
NOW icon
827
ServiceNow
NOW
$129B
$1K ﹤0.01%
10
– –
NVO
828
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
18
– –
OC icon
829
Owens Corning
OC
$12.3B
$1K ﹤0.01%
16
– –
ODFL icon
830
Old Dominion Freight Line
ODFL
$44.1B
$1K ﹤0.01%
4
– –
OXY.WS icon
831
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
23
– –
PAYC icon
832
Paycom
PAYC
$9.52B
$1K ﹤0.01%
2
– –
PHG icon
833
Philips
PHG
$26.2B
$1K ﹤0.01%
51
-2
-4% -$43
PKG icon
834
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
9
– –
POOL icon
835
Pool Corp
POOL
$7.25B
$1K ﹤0.01%
2
– –
POR icon
836
Portland General Electric
POR
$5.74B
$1K ﹤0.01%
28
– –
QYLD icon
837
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
+36
New +$678
RGA icon
838
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
8
– –
ROK icon
839
Rockwell Automation
ROK
$50.1B
$1K ﹤0.01%
5
– –
SCHW
840
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
9
– –
SITC icon
841
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SJM icon
842
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
SNOW icon
843
Snowflake
SNOW
$115B
$1K ﹤0.01%
6
– –
SNPS icon
844
Synopsys
SNPS
$79B
$1K ﹤0.01%
4
– –
SPMO icon
845
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1K ﹤0.01%
27
– –
SSYS icon
846
Stratasys
SSYS
$767M
$1K ﹤0.01%
45
– –
TDC icon
847
Teradata
TDC
$2.49B
$1K ﹤0.01%
36
– –
TDIV icon
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1K ﹤0.01%
22
+17
+340% +$924
TEL icon
849
TE Connectivity
TEL
$62B
$1K ﹤0.01%
7
– –
TPR icon
850
Tapestry
TPR
$31.1B
$1K ﹤0.01%
36
– –
32 33
34
35 36

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NP
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IFA
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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.