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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
TVRD
851
Tvardi Therapeutics
TVRD
$22.1M
$1.07K ﹤0.01%
3
– –
URI icon
852
United Rentals
URI
$70.3B
$1.07K ﹤0.01%
3
– –
LEG icon
853
Leggett & Platt
LEG
$1.29B
$1.06K ﹤0.01%
33
– –
IWM icon
854
iShares Russell 2000 ETF
IWM
$82.2B
$1.06K ﹤0.01%
6
– –
USRT icon
855
iShares Core US REIT ETF
USRT
$4.58B
$1.04K ﹤0.01%
+21
New +$1.04K
AAP icon
856
Advance Auto Parts
AAP
$3.23B
$1.03K ﹤0.01%
+7
New +$1.13K
HUM icon
857
Humana
HUM
$46.7B
$1.02K ﹤0.01%
+2
New +$1.05K
WU icon
858
Western Union
WU
$2.23B
$1.02K ﹤0.01%
74
– –
ABB
859
DELISTED
ABB Ltd
ABB
$975 ﹤0.01%
32
– –
DTIL icon
860
Precision BioSciences
DTIL
$205M
$973 ﹤0.01%
27
– –
ILPT
861
Industrial Logistics Properties Trust
ILPT
$605M
$971 ﹤0.01%
297
– –
ACB
862
Aurora Cannabis
ACB
$237M
$966 ﹤0.01%
105
+100
+2,000% +$1.19K
LAC
863
DELISTED
Lithium Americas Corp. Common Shares
LAC
$948 ﹤0.01%
50
– –
G icon
864
Genpact
G
$5.7B
$926 ﹤0.01%
20
– –
MNST icon
865
Monster Beverage
MNST
$90.1B
$914 ﹤0.01%
36
– –
HELP
866
Cybin Inc
HELP
$712M
$900 ﹤0.01%
77
– –
EWU icon
867
iShares MSCI United Kingdom ETF
EWU
$4.14B
$889 ﹤0.01%
+29
New +$850
SVM
868
Silvercorp Metals
SVM
$2.68B
$888 ﹤0.01%
300
– –
TSN icon
869
Tyson Foods
TSN
$19.6B
$872 ﹤0.01%
14
– –
SNOW icon
870
Snowflake
SNOW
$115B
$861 ﹤0.01%
6
– –
KMX icon
871
CarMax
KMX
$8.33B
$852 ﹤0.01%
14
– –
HTHT icon
872
Huazhu Hotels Group
HTHT
$12.7B
$848 ﹤0.01%
20
– –
AMRN
873
Amarin Corp
AMRN
$297M
$847 ﹤0.01%
35
– –
ALGN icon
874
Align Technology
ALGN
$12.4B
$844 ﹤0.01%
4
– –
VYX icon
875
NCR Voyix
VYX
$1.12B
$843 ﹤0.01%
59
– –
33 34
35
36 37

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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.