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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
NEM icon
926
Newmont
NEM
$124B
$425 ﹤0.01%
9
– –
PVH icon
927
PVH
PVH
$3.76B
$424 ﹤0.01%
6
– –
NAT icon
928
Nordic American Tanker
NAT
$1.36B
$410 ﹤0.01%
134
– –
IDV icon
929
iShares International Select Dividend ETF
IDV
$8.51B
$407 ﹤0.01%
15
– –
DECK icon
930
Deckers Outdoor
DECK
$12.4B
$399 ﹤0.01%
6
– –
WPP icon
931
WPP
WPP
$5.8B
$393 ﹤0.01%
8
– –
BZUN
932
Baozun
BZUN
$164M
$387 ﹤0.01%
73
– –
APH icon
933
Amphenol
APH
$210B
$381 ﹤0.01%
10
– –
FNF icon
934
Fidelity National Financial
FNF
$12.8B
$376 ﹤0.01%
10
– –
KNX icon
935
Knight Transportation
KNX
$11.6B
$367 ﹤0.01%
7
– –
OSK icon
936
Oshkosh
OSK
$9.61B
$353 ﹤0.01%
4
– –
POR icon
937
Portland General Electric
POR
$5.74B
$343 ﹤0.01%
7
– –
FLS icon
938
Flowserve
FLS
$10.3B
$337 ﹤0.01%
11
– –
RAD
939
DELISTED
Rite Aid Corporation
RAD
$334 ﹤0.01%
100
– –
NML
940
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$326 ﹤0.01%
49
– –
ROKU icon
941
Roku
ROKU
$22.5B
$326 ﹤0.01%
8
+5
+167% +$261
LOGI icon
942
Logitech
LOGI
$14.8B
$311 ﹤0.01%
5
– –
SWK icon
943
Stanley Black & Decker
SWK
$15.5B
$300 ﹤0.01%
4
– –
TR icon
944
Tootsie Roll Industries
TR
$3.05B
$298 ﹤0.01%
8
– –
OXY.WS icon
945
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$289 ﹤0.01%
7
-16
-70% -$739
RMR icon
946
The RMR Group
RMR
$337M
$283 ﹤0.01%
10
-2
-17% -$54
MCHP icon
947
Microchip Technology
MCHP
$43.1B
$281 ﹤0.01%
4
– –
DOX icon
948
Amdocs
DOX
$6.08B
$273 ﹤0.01%
3
– –
REZI icon
949
Resideo Technologies
REZI
$3.89B
$263 ﹤0.01%
16
– –
ALRM icon
950
Alarm.com
ALRM
$2.72B
$247 ﹤0.01%
5
– –
36 37
38
39 40

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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.