We are live on ! Find out more
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
DKNG icon
901
DraftKings
DKNG
$12.7B
– –
-29
Closed -$1K
DOX icon
902
Amdocs
DOX
$6.08B
$0 ﹤0.01%
3
– –
DVN icon
903
Devon Energy
DVN
$49.3B
– –
-10
Closed -$1K
EDU icon
904
New Oriental
EDU
$8.49B
– –
-4
Closed –
EFX icon
905
Equifax
EFX
$21.2B
$0 ﹤0.01%
1
– –
ELV icon
906
Elevance Health
ELV
$86.6B
– –
-1,246
Closed -$612K
EXEL icon
907
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
1
– –
EXPE icon
908
Expedia Group
EXPE
$39.1B
$0 ﹤0.01%
2
– –
FCX icon
909
Freeport-McMoran
FCX
$96.9B
$0 ﹤0.01%
16
– –
FENY icon
910
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$0 ﹤0.01%
18
– –
FFIV icon
911
F5
FFIV
$24B
$0 ﹤0.01%
3
– –
FLS icon
912
Flowserve
FLS
$10.3B
$0 ﹤0.01%
11
– –
FOXA icon
913
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
4
– –
GDOT icon
914
Green Dot
GDOT
$766M
$0 ﹤0.01%
4
– –
HEI.A icon
915
HEICO Corp Class A
HEI.A
$38B
$0 ﹤0.01%
4
– –
HYD icon
916
VanEck High Yield Muni ETF
HYD
$4.4B
$0 ﹤0.01%
+6
New +$328
IBKR icon
917
Interactive Brokers
IBKR
$41.5B
$0 ﹤0.01%
24
– –
IDV icon
918
iShares International Select Dividend ETF
IDV
$8.51B
$0 ﹤0.01%
15
– –
IEI icon
919
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-54
Closed -$7K
IGE icon
920
iShares North American Natural Resources ETF
IGE
$786M
$0 ﹤0.01%
5
– –
IWR icon
921
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-432
Closed -$34K
KNX icon
922
Knight Transportation
KNX
$11.6B
$0 ﹤0.01%
7
– –
LOGI icon
923
Logitech
LOGI
$14.8B
$0 ﹤0.01%
5
– –
LVS icon
924
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
5
– –
MCHP icon
925
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
4
– –
35 36
37
38 39

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.