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
+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
HIE
926
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.42K ﹤0.01%
140
– –
RNST icon
927
Renasant Corp
RNST
$3.96B
$1.41K ﹤0.01%
54
– –
TE
928
T1 Energy
TE
$1.44B
$1.4K ﹤0.01%
150
– –
RWO icon
929
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.4K ﹤0.01%
34
– –
QQEW icon
930
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.39K ﹤0.01%
+13
New +$1.31K
CBOE icon
931
Cboe Global Markets
CBOE
$30.4B
$1.38K ﹤0.01%
10
– –
SWN
932
DELISTED
Southwestern Energy Company
SWN
$1.36K ﹤0.01%
227
– –
WSBC icon
933
WesBanco
WSBC
$4.07B
$1.36K ﹤0.01%
53
– –
ENPH icon
934
Enphase Energy
ENPH
$5.39B
$1.34K ﹤0.01%
+8
New +$1.43K
PEB icon
935
Pebblebrook Hotel Trust
PEB
$2.04B
$1.32K ﹤0.01%
95
– –
FDN icon
936
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.3K ﹤0.01%
+8
New +$1.2K
CTLT
937
DELISTED
CATALENT, INC.
CTLT
$1.3K ﹤0.01%
30
– –
CBRE icon
938
CBRE Group
CBRE
$42.7B
$1.29K ﹤0.01%
16
– –
ALX
939
Alexander's
ALX
$1.39B
$1.29K ﹤0.01%
7
– –
CINF icon
940
Cincinnati Financial
CINF
$26.5B
$1.26K ﹤0.01%
13
– –
IWD icon
941
iShares Russell 1000 Value ETF
IWD
$84B
$1.26K ﹤0.01%
8
-3
-27% -$459
BSCO
942
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25K ﹤0.01%
61
– –
FXN icon
943
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.25K ﹤0.01%
+80
New +$1.22K
IYT icon
944
iShares US Transportation ETF
IYT
$2.27B
$1.25K ﹤0.01%
+20
New +$1.15K
IR icon
945
Ingersoll Rand
IR
$32.9B
$1.24K ﹤0.01%
19
– –
SLVP icon
946
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$1.24K ﹤0.01%
129
– –
EVR icon
947
Evercore
EVR
$11.5B
$1.24K ﹤0.01%
10
– –
EDIT icon
948
Editas Medicine
EDIT
$436M
$1.24K ﹤0.01%
+150
New +$1.31K
MOS icon
949
The Mosaic Company
MOS
$7.18B
$1.23K ﹤0.01%
35
– –
KRC icon
950
Kilroy Realty
KRC
$4.22B
$1.2K ﹤0.01%
40
– –
36 37
38
39 40

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 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.