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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
NNN icon
876
NNN REIT
NNN
$8.79B
$2.16K ﹤0.01%
51
+1
+2% +$43
UGI icon
877
UGI
UGI
$7.53B
$2.16K ﹤0.01%
80
– –
COWZ icon
878
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.15K ﹤0.01%
45
– –
LDP icon
879
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2.14K ﹤0.01%
118
+3
+3% +$53
ETSY icon
880
Etsy
ETSY
$7.31B
$2.12K ﹤0.01%
25
– –
OKTA icon
881
Okta
OKTA
$25.6B
$2.08K ﹤0.01%
30
– –
KRE icon
882
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.04K ﹤0.01%
50
-150
-75% -$6.16K
DVYE icon
883
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.03K ﹤0.01%
83
– –
APO icon
884
Apollo Global Management
APO
$81.9B
$2K ﹤0.01%
26
-114
-81% -$7.62K
MC icon
885
Moelis & Co
MC
$4.91B
$2K ﹤0.01%
44
– –
MUR icon
886
Murphy Oil
MUR
$5.06B
$1.99K ﹤0.01%
52
– –
NGS icon
887
Natural Gas Services Group
NGS
$474M
$1.98K ﹤0.01%
200
– –
PWR icon
888
Quanta Services
PWR
$102B
$1.97K ﹤0.01%
10
– –
DHI icon
889
D.R. Horton
DHI
$40.8B
$1.96K ﹤0.01%
16
– –
FRT icon
890
Federal Realty Investment Trust
FRT
$10.2B
$1.94K ﹤0.01%
20
– –
CYH icon
891
Community Health Systems
CYH
$410M
$1.93K ﹤0.01%
438
– –
TDC icon
892
Teradata
TDC
$2.49B
$1.92K ﹤0.01%
36
– –
MBLY icon
893
Mobileye
MBLY
$7.48B
$1.92K ﹤0.01%
50
– –
SPLK
894
DELISTED
Splunk Inc
SPLK
$1.91K ﹤0.01%
18
– –
IXUS icon
895
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.82K ﹤0.01%
29
– –
NXTG icon
896
First Trust Indxx NextG ETF
NXTG
$572M
$1.81K ﹤0.01%
+25
New +$1.73K
VOD icon
897
Vodafone
VOD
$37.2B
$1.8K ﹤0.01%
191
– –
FDVV icon
898
Fidelity High Dividend ETF
FDVV
$10.4B
$1.8K ﹤0.01%
45
– –
WLK icon
899
Westlake Corp
WLK
$10.1B
$1.79K ﹤0.01%
15
– –
LCID icon
900
Lucid Motors
LCID
$2.58B
$1.75K ﹤0.01%
25
+3
+14% +$214
34 35
36
37 38

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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.