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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
LAC
876
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
50
– –
ACB
877
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
5
– –
ADI icon
878
Analog Devices
ADI
$187B
$0 ﹤0.01%
3
-21
-88% -$3.31K
AHT
879
Ashford Hospitality Trust
AHT
$19.8M
$0 ﹤0.01%
2
-8
-80% -$539
CHGA
880
Change Agents Corporation Common Stock
CHGA
$3.02M
$0 ﹤0.01%
1
– –
ALLY icon
881
Ally Financial
ALLY
$13.5B
$0 ﹤0.01%
5
– –
ALRM icon
882
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
5
– –
AMC icon
883
AMC Entertainment Holdings
AMC
$2.26B
$0 ﹤0.01%
2
– –
APPS icon
884
Digital Turbine
APPS
$1.5B
$0 ﹤0.01%
1
-245
-100% -$6.64K
ASML icon
885
ASML
ASML
$695B
$0 ﹤0.01%
1
– –
BHF icon
886
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BN icon
887
Brookfield
BN
$110B
$0 ﹤0.01%
20
– –
BSCQ icon
888
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BSX icon
889
Boston Scientific
BSX
$74.5B
$0 ﹤0.01%
11
– –
BUD icon
890
AB InBev
BUD
$156B
$0 ﹤0.01%
4
– –
BURL icon
891
Burlington
BURL
$22.3B
$0 ﹤0.01%
1
– –
BWA icon
892
BorgWarner
BWA
$14B
$0 ﹤0.01%
7
– –
CAKE icon
893
Cheesecake Factory
CAKE
$5.84B
– –
-100
Closed -$4K
CGNX icon
894
Cognex
CGNX
$10.2B
$0 ﹤0.01%
2
– –
CIM
895
Chimera Investment
CIM
$991M
– –
-867
Closed -$31K
CVNA icon
896
Carvana
CVNA
$79.7B
$0 ﹤0.01%
20
– –
CXT icon
897
Crane NXT
CXT
$2.99B
– –
-42,474
Closed -$1.6M
DECK icon
898
Deckers Outdoor
DECK
$12.4B
$0 ﹤0.01%
6
– –
DFIN icon
899
Donnelley Financial Solutions
DFIN
$1.17B
$0 ﹤0.01%
15
– –
DHC
900
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
245
– –
34 35
36
37 38

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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.