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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
SSYS icon
901
Stratasys
SSYS
$767M
$534 ﹤0.01%
45
– –
QYLD icon
902
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$525 ﹤0.01%
33
-4
-11% -$65
NEWT icon
903
NewtekOne
NEWT
$370M
$520 ﹤0.01%
32
– –
NVAX icon
904
Novavax
NVAX
$1.31B
$514 ﹤0.01%
50
– –
JBGS
905
JBG SMITH
JBGS
$691M
$512 ﹤0.01%
27
– –
OC icon
906
Owens Corning
OC
$12.3B
$512 ﹤0.01%
6
– –
CE icon
907
Celanese
CE
$4.75B
$511 ﹤0.01%
5
– –
BSX icon
908
Boston Scientific
BSX
$74.5B
$509 ﹤0.01%
11
– –
BXMT icon
909
Blackstone Mortgage Trust
BXMT
$2.41B
$508 ﹤0.01%
24
– –
CRON
910
Cronos Group
CRON
$1.17B
$508 ﹤0.01%
200
– –
BBN icon
911
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$505 ﹤0.01%
30
– –
DXC icon
912
DXC Technology
DXC
$1.71B
$504 ﹤0.01%
19
– –
XPEV icon
913
XPeng
XPEV
$11.2B
$497 ﹤0.01%
+50
New +$451
VEON icon
914
VEON
VEON
$3.92B
$490 ﹤0.01%
40
– –
TKC icon
915
Turkcell
TKC
$4.74B
$479 ﹤0.01%
100
– –
WABC icon
916
Westamerica Bancorp
WABC
$1.38B
$472 ﹤0.01%
8
– –
EIGR
917
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$472 ﹤0.01%
13
– –
IVW icon
918
iShares S&P 500 Growth ETF
IVW
$77.3B
$468 ﹤0.01%
8
– –
BIDU icon
919
Baidu
BIDU
$35.6B
$458 ﹤0.01%
4
– –
MLPX icon
920
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$448 ﹤0.01%
+11
New +$453
DK icon
921
Delek US
DK
$4.12B
$432 ﹤0.01%
16
– –
ROP icon
922
Roper Technologies
ROP
$39.1B
$432 ﹤0.01%
1
– –
FFIV icon
923
F5
FFIV
$24B
$431 ﹤0.01%
3
– –
FENY icon
924
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$429 ﹤0.01%
18
– –
RACE icon
925
Ferrari
RACE
$71.6B
$428 ﹤0.01%
2
– –
35 36
37
38 39

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NP
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IFA
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GF
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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.