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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
IVLU icon
851
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2.62K ﹤0.01%
+103
New +$2.6K
EA
852
DELISTED
Electronic Arts
EA
$2.59K ﹤0.01%
20
– –
IOO icon
853
iShares Global 100 ETF
IOO
$9.43B
$2.59K ﹤0.01%
34
– –
MAA icon
854
Mid-America Apartment Communities
MAA
$15.4B
$2.58K ﹤0.01%
17
– –
SU icon
855
Suncor Energy
SU
$74.7B
$2.58K ﹤0.01%
88
– –
SPOT icon
856
Spotify
SPOT
$101B
$2.57K ﹤0.01%
16
– –
ABNB icon
857
Airbnb
ABNB
$108B
$2.56K ﹤0.01%
20
– –
SLI
858
Standard Lithium
SLI
$594M
$2.55K ﹤0.01%
+567
New +$2.21K
A icon
859
Agilent Technologies
A
$41.9B
$2.52K ﹤0.01%
21
-55
-72% -$7.01K
FRME icon
860
First Merchants
FRME
$2.72B
$2.51K ﹤0.01%
89
– –
VFC icon
861
VF Corp
VFC
$5.73B
$2.48K ﹤0.01%
130
-3
-2% -$61
MAT icon
862
Mattel
MAT
$4.19B
$2.42K ﹤0.01%
124
– –
VCSH icon
863
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.42K ﹤0.01%
32
– –
FTSD icon
864
Franklin Short Duration US Government ETF
FTSD
$309M
$2.42K ﹤0.01%
27
– –
AFG icon
865
American Financial Group
AFG
$12B
$2.38K ﹤0.01%
20
– –
GGN
866
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$2.38K ﹤0.01%
635
– –
TY icon
867
TRI-Continental Corp
TY
$1.91B
$2.34K ﹤0.01%
85
– –
GRMN
868
Garmin
GRMN
$59.8B
$2.29K ﹤0.01%
22
– –
CUBE icon
869
CubeSmart
CUBE
$9.28B
$2.28K ﹤0.01%
51
– –
BTZ icon
870
BlackRock Credit Allocation Income Trust
BTZ
$956M
$2.27K ﹤0.01%
224
– –
EQC
871
DELISTED
Equity Commonwealth
EQC
$2.27K ﹤0.01%
112
– –
MTN icon
872
Vail Resorts
MTN
$5.29B
$2.27K ﹤0.01%
9
– –
ARI
873
Apollo Commercial Real Estate
ARI
$885M
$2.26K ﹤0.01%
200
– –
CBL
874
CBL Properties
CBL
$1.77B
$2.25K ﹤0.01%
102
– –
AA icon
875
Alcoa
AA
$13.5B
$2.24K ﹤0.01%
66
– –
33 34
35
36 37

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NP
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IFA
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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.