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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
-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
META icon
926
Meta Platforms (Facebook)
META
$1.47T
– –
-6,752
Closed -$1.5M
MGV icon
927
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-60
Closed -$6K
MSCI icon
928
MSCI
MSCI
$40.9B
$0 ﹤0.01%
1
– –
MSI icon
929
Motorola Solutions
MSI
$77.7B
– –
-43
Closed -$10K
NAT icon
930
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NML
931
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
49
– –
OSK icon
932
Oshkosh
OSK
$9.61B
$0 ﹤0.01%
4
– –
PDI icon
933
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-1,428
Closed -$35K
PJT icon
934
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
3
– –
PVH icon
935
PVH
PVH
$3.76B
$0 ﹤0.01%
6
– –
QUBT icon
936
Quantum Computing Inc
QUBT
$2.02B
$0 ﹤0.01%
+40
New +$85
R icon
937
Ryder
R
$10.1B
$0 ﹤0.01%
4
– –
RACE icon
938
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
– –
REZI icon
939
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RGT
940
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
941
Transocean
RIG
$6.37B
$0 ﹤0.01%
34
– –
RMR icon
942
The RMR Group
RMR
$337M
$0 ﹤0.01%
12
– –
ROKU icon
943
Roku
ROKU
$22.5B
$0 ﹤0.01%
3
– –
SCHM icon
944
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-66
Closed -$2K
SPAB icon
945
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-1
Closed –
SPDW icon
946
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-1
Closed –
SWK icon
947
Stanley Black & Decker
SWK
$15.5B
$0 ﹤0.01%
4
– –
TEAM icon
948
Atlassian
TEAM
$39.4B
– –
-24
Closed -$7K
TKC icon
949
Turkcell
TKC
$4.74B
$0 ﹤0.01%
100
– –
TLPH icon
950
Talphera
TLPH
$72.7M
$0 ﹤0.01%
5
– –
36 37
38
39 40

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WCMNY
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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.