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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
TR icon
951
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
8
– –
TSN icon
952
Tyson Foods
TSN
$19.6B
$0 ﹤0.01%
4
– –
UAL icon
953
United Airlines
UAL
$40.6B
– –
-20
Closed -$1K
UDOW icon
954
ProShares UltraPro Dow 30
UDOW
$926M
$0 ﹤0.01%
20
– –
VMEO
955
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
17
– –
VNQI icon
956
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-206
Closed -$11K
VSS icon
957
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$0 ﹤0.01%
4
-77
-95% -$8.73K
WABC icon
958
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WB icon
959
Weibo
WB
$1.91B
$0 ﹤0.01%
2
– –
WBD icon
960
Warner Bros
WBD
$69.3B
– –
-50
Closed -$1K
WHR icon
961
Whirlpool
WHR
$2.79B
$0 ﹤0.01%
3
– –
WPP icon
962
WPP
WPP
$5.8B
$0 ﹤0.01%
8
– –
XWEL icon
963
XWELL
XWEL
$8.7M
– –
-15
Closed –
GRTS
964
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-40
Closed –
TUP
965
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
AINC
966
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
TRVN
967
DELISTED
Trevena, Inc.
TRVN
$0 ﹤0.01%
1
– –
ZYNE
968
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
350
– –
SFT
969
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$0 ﹤0.01%
10
– –
ABMD
970
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
– –
CDK
971
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
8
-1
-11% -$54
COHR
972
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
– –
TVTY
973
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1
Closed –
APTS
974
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-467
Closed -$12K
ZNGA
975
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed -$1K
36 37 38
39
40

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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.