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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
+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
SEVN
826
Seven Hills Realty Trust
SEVN
$175M
$3.08K ﹤0.01%
+300
New +$2.91K
OR icon
827
OR Royalties Inc
OR
$6.17B
$3.07K ﹤0.01%
200
– –
IBB icon
828
iShares Biotechnology ETF
IBB
$9.8B
$3.05K ﹤0.01%
24
– –
SMH icon
829
VanEck Semiconductor ETF
SMH
$72.8B
$3.04K ﹤0.01%
+20
New +$2.7K
NVS icon
830
Novartis
NVS
$289B
$3.03K ﹤0.01%
30
-3
-9% -$300
HPF
831
John Hancock Preferred Income Fund II
HPF
$344M
$3.02K ﹤0.01%
200
– –
GERN icon
832
Geron
GERN
$1B
$3K ﹤0.01%
933
– –
VNO icon
833
Vornado Realty Trust
VNO
$7.38B
$2.99K ﹤0.01%
165
– –
PTC icon
834
PTC
PTC
$16B
$2.99K ﹤0.01%
21
– –
SCHH icon
835
Schwab US REIT ETF
SCHH
$11.4B
$2.95K ﹤0.01%
151
-296
-66% -$5.68K
NIO icon
836
NIO
NIO
$11.2B
$2.91K ﹤0.01%
300
– –
CBT icon
837
Cabot Corp
CBT
$4.47B
$2.88K ﹤0.01%
+43
New +$3.06K
USFD icon
838
US Foods
USFD
$24B
$2.86K ﹤0.01%
65
– –
MYGN icon
839
Myriad Genetics
MYGN
$305M
$2.83K ﹤0.01%
122
– –
DRD
840
DRDGold
DRD
$2.1B
$2.79K ﹤0.01%
263
+200
+317% +$2.27K
VSS icon
841
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.76K ﹤0.01%
25
-9
-26% -$992
EW icon
842
Edwards Lifesciences
EW
$53.4B
$2.74K ﹤0.01%
29
– –
KNG icon
843
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.73K ﹤0.01%
+52
New +$2.68K
FSTA icon
844
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2.68K ﹤0.01%
59
– –
XEL icon
845
Xcel Energy
XEL
$49.5B
$2.67K ﹤0.01%
43
– –
CCAP icon
846
Crescent Capital BDC
CCAP
$414M
$2.67K ﹤0.01%
176
– –
TTWO icon
847
Take-Two Interactive
TTWO
$45.2B
$2.65K ﹤0.01%
18
– –
LFVN icon
848
LifeVantage
LFVN
$83.6M
$2.65K ﹤0.01%
+608
New +$2.51K
DKS icon
849
Dick's Sporting Goods
DKS
$18B
$2.64K ﹤0.01%
20
– –
LICY
850
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.64K ﹤0.01%
59
– –
32 33
34
35 36

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WCMNY
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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.