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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
EWZ icon
876
iShares MSCI Brazil ETF
EWZ
$8.57B
$811 ﹤0.01%
29
-96
-77% -$2.93K
FDS icon
877
Factset
FDS
$9.89B
$802 ﹤0.01%
2
-3
-60% -$1.28K
TRP icon
878
TC Energy
TRP
$66.3B
$797 ﹤0.01%
20
– –
SJM icon
879
J.M. Smucker
SJM
$12.7B
$792 ﹤0.01%
5
– –
CTSH icon
880
Cognizant
CTSH
$26.2B
$743 ﹤0.01%
13
– –
WYNN icon
881
Wynn Resorts
WYNN
$10.6B
$742 ﹤0.01%
9
– –
VOX icon
882
Vanguard Communication Services ETF
VOX
$5.78B
$740 ﹤0.01%
+9
New +$759
JNUG icon
883
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$723 ﹤0.01%
20
– –
IEUR icon
884
iShares Core MSCI Europe ETF
IEUR
$9.14B
$713 ﹤0.01%
15
– –
MPWR icon
885
Monolithic Power Systems
MPWR
$70B
$707 ﹤0.01%
2
– –
TEVA icon
886
Teva Pharmaceuticals
TEVA
$42.8B
$693 ﹤0.01%
+76
New +$663
NOVT icon
887
Novanta
NOVT
$6.32B
$679 ﹤0.01%
5
– –
DIA icon
888
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$663 ﹤0.01%
2
-5
-71% -$1.63K
PHG icon
889
Philips
PHG
$26.2B
$660 ﹤0.01%
51
– –
GBAB
890
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$654 ﹤0.01%
40
– –
KTB icon
891
Kontoor Brands
KTB
$4.51B
$643 ﹤0.01%
16
– –
PAYC icon
892
Paycom
PAYC
$9.52B
$621 ﹤0.01%
2
– –
B
893
Barrick Mining
B
$67.9B
$618 ﹤0.01%
36
– –
HYLD
894
DELISTED
High Yield ETF
HYLD
$616 ﹤0.01%
24
+1
+4% +$26
ACWX icon
895
iShares MSCI ACWI ex US ETF
ACWX
$12B
$592 ﹤0.01%
13
– –
HRZN icon
896
Horizon Technology Finance
HRZN
$333M
$580 ﹤0.01%
50
– –
COLD icon
897
Americold
COLD
$4.17B
$566 ﹤0.01%
20
– –
GWW icon
898
W.W. Grainger
GWW
$61.5B
$556 ﹤0.01%
+1
New +$564
NYC
899
American Strategic Investment Co
NYC
$24M
$552 ﹤0.01%
39
– –
GLO
900
Clough Global Opportunities Fund
GLO
$258M
$542 ﹤0.01%
107
– –
34 35
36
37 38

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NP
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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.