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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
EQIX icon
826
Equinix
EQIX
$105B
$1.31K ﹤0.01%
2
– –
SNPS icon
827
Synopsys
SNPS
$79B
$1.28K ﹤0.01%
4
– –
PEB icon
828
Pebblebrook Hotel Trust
PEB
$2.04B
$1.27K ﹤0.01%
95
– –
LNT icon
829
Alliant Energy
LNT
$18.2B
$1.27K ﹤0.01%
23
– –
SPOT icon
830
Spotify
SPOT
$101B
$1.26K ﹤0.01%
16
– –
PANW icon
831
Palo Alto Networks
PANW
$315B
$1.26K ﹤0.01%
18
– –
CBOE icon
832
Cboe Global Markets
CBOE
$30.4B
$1.25K ﹤0.01%
10
– –
BOX icon
833
Box
BOX
$4.48B
$1.25K ﹤0.01%
40
– –
EWG icon
834
iShares MSCI Germany ETF
EWG
$1.67B
$1.24K ﹤0.01%
+50
New +$1.17K
NVO
835
Novo Nordisk
NVO
$203B
$1.22K ﹤0.01%
18
– –
FDX icon
836
FedEx
FDX
$77.3B
$1.21K ﹤0.01%
7
– –
TDC icon
837
Teradata
TDC
$2.49B
$1.21K ﹤0.01%
36
– –
RPT
838
Rithm Property Trust
RPT
$99.9M
$1.21K ﹤0.01%
28
– –
SCCO icon
839
Southern Copper
SCCO
$165B
$1.21K ﹤0.01%
22
– –
BYND icon
840
Beyond Meat
BYND
$214M
$1.21K ﹤0.01%
98
– –
GOOD
841
Gladstone Commercial Corp
GOOD
$630M
$1.2K ﹤0.01%
65
– –
PLUG icon
842
Plug Power
PLUG
$3.2B
$1.19K ﹤0.01%
96
– –
SITC icon
843
SITE Centers
SITC
$156M
$1.18K ﹤0.01%
110
– –
FSP
844
Franklin Street Properties
FSP
$46.3M
$1.17K ﹤0.01%
430
– –
GNW icon
845
Genworth Financial
GNW
$3.79B
$1.16K ﹤0.01%
220
– –
PKG icon
846
Packaging Corp of America
PKG
$22.8B
$1.15K ﹤0.01%
9
– –
BSCP
847
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15K ﹤0.01%
57
– –
RGA icon
848
Reinsurance Group of America
RGA
$16.1B
$1.14K ﹤0.01%
8
– –
MT icon
849
ArcelorMittal
MT
$55.9B
$1.13K ﹤0.01%
43
– –
LL
850
DELISTED
LL Flooring Holdings, Inc.
LL
$1.12K ﹤0.01%
200
– –
32 33
34
35 36

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NP
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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.