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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
TRP icon
851
TC Energy
TRP
$66.3B
$1K ﹤0.01%
20
– –
TWLO icon
852
Twilio
TWLO
$37.9B
$1K ﹤0.01%
10
– –
TYL icon
853
Tyler Technologies
TYL
$13B
$1K ﹤0.01%
2
– –
UA icon
854
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
116
– –
URI icon
855
United Rentals
URI
$70.3B
$1K ﹤0.01%
3
– –
VB icon
856
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1K ﹤0.01%
5
– –
VEEV icon
857
Veeva Systems
VEEV
$39.2B
$1K ﹤0.01%
3
– –
VOOV icon
858
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1K ﹤0.01%
10
– –
VPG icon
859
Vishay Precision Group
VPG
$934M
$1K ﹤0.01%
+29
New +$888
VRSK icon
860
Verisk Analytics
VRSK
$23.5B
$1K ﹤0.01%
4
– –
VYX icon
861
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
59
– –
WLK icon
862
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
15
– –
WU icon
863
Western Union
WU
$2.23B
$1K ﹤0.01%
74
– –
WYNN icon
864
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
X
865
DELISTED
US Steel
X
$1K ﹤0.01%
60
– –
TVRD
866
Tvardi Therapeutics
TVRD
$22.1M
$1K ﹤0.01%
3
– –
BSCO
867
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
HIE
868
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1K ﹤0.01%
140
– –
SWN
869
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
227
– –
RAD
870
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
– –
HYLD
871
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
23
+1
+5% +$28
ABB
872
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+32
New +$951
MAXR
873
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
49
– –
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
ACC
875
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
22
– –
33 34
35
36 37

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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.