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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
AWR icon
901
American States Water
AWR
$3.49B
$1.74K ﹤0.01%
20
– –
CDE icon
902
Coeur Mining
CDE
$19.3B
$1.72K ﹤0.01%
604
– –
JCI icon
903
Johnson Controls International
JCI
$92.6B
$1.7K ﹤0.01%
25
– –
DRI icon
904
Darden Restaurants
DRI
$25.9B
$1.7K ﹤0.01%
10
– –
LMND icon
905
Lemonade
LMND
$4B
$1.69K ﹤0.01%
100
– –
EQR icon
906
Equity Residential
EQR
$24.2B
$1.65K ﹤0.01%
25
– –
FTXO icon
907
First Trust Nasdaq Bank ETF
FTXO
$321M
$1.65K ﹤0.01%
+77
New +$1.61K
MDB icon
908
MongoDB
MDB
$35.2B
$1.64K ﹤0.01%
+4
New +$1.17K
EQIX icon
909
Equinix
EQIX
$105B
$1.64K ﹤0.01%
2
– –
MGA icon
910
Magna International
MGA
$18.6B
$1.64K ﹤0.01%
29
– –
MP icon
911
MP Materials
MP
$9.64B
$1.6K ﹤0.01%
70
– –
FSP
912
Franklin Street Properties
FSP
$46.3M
$1.56K ﹤0.01%
1,075
– –
ADI icon
913
Analog Devices
ADI
$187B
$1.56K ﹤0.01%
8
-5
-38% -$926
VOOV icon
914
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.56K ﹤0.01%
10
– –
STR
915
DELISTED
Sitio Royalties
STR
$1.55K ﹤0.01%
+59
New +$1.51K
CHRD icon
916
Chord Energy
CHRD
$7.53B
$1.54K ﹤0.01%
10
– –
SPMO icon
917
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.51K ﹤0.01%
27
– –
X
918
DELISTED
US Steel
X
$1.5K ﹤0.01%
60
– –
EXR icon
919
Extra Space Storage
EXR
$31B
$1.49K ﹤0.01%
10
– –
CLDT
920
Chatham Lodging
CLDT
$590M
$1.48K ﹤0.01%
158
– –
VALE icon
921
Vale
VALE
$61.4B
$1.46K ﹤0.01%
109
– –
SCCO icon
922
Southern Copper
SCCO
$165B
$1.44K ﹤0.01%
22
– –
NAVI icon
923
Navient
NAVI
$829M
$1.43K ﹤0.01%
77
– –
KNOP icon
924
KNOT Offshore Partners
KNOP
$362M
$1.42K ﹤0.01%
288
– –
ALL icon
925
Allstate
ALL
$64.7B
$1.42K ﹤0.01%
13
– –
35 36
37
38 39

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WCMNY
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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.