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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
MFGP
951
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$246 ﹤0.01%
39
– –
TDIV icon
952
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$245 ﹤0.01%
5
-17
-77% -$810
BWA icon
953
BorgWarner
BWA
$14B
$242 ﹤0.01%
7
– –
LVS icon
954
Las Vegas Sands
LVS
$29.6B
$240 ﹤0.01%
5
– –
PJT icon
955
PJT Partners
PJT
$4.36B
$221 ﹤0.01%
3
– –
BURL icon
956
Burlington
BURL
$22.3B
$203 ﹤0.01%
1
– –
IGE icon
957
iShares North American Natural Resources ETF
IGE
$786M
$203 ﹤0.01%
5
– –
EFX icon
958
Equifax
EFX
$21.2B
$194 ﹤0.01%
1
– –
RGT
959
Royce Global Value Trust
RGT
$101M
$192 ﹤0.01%
22
– –
ZYNE
960
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$186 ﹤0.01%
350
– –
VRSK icon
961
Verisk Analytics
VRSK
$23.5B
$176 ﹤0.01%
1
– –
EXPE icon
962
Expedia Group
EXPE
$39.1B
$175 ﹤0.01%
2
– –
DHC
963
Diversified Healthcare Trust
DHC
$2.02B
$160 ﹤0.01%
248
+3
+1% +$3
RIG icon
964
Transocean
RIG
$6.37B
$155 ﹤0.01%
34
– –
NAVB
965
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$126 ﹤0.01%
599
– –
FOXA icon
966
Fox Class A
FOXA
$26.5B
$121 ﹤0.01%
4
– –
BHF icon
967
Brighthouse Financial
BHF
$3.44B
$103 ﹤0.01%
2
– –
CGNX icon
968
Cognex
CGNX
$10.2B
$94 ﹤0.01%
2
– –
AHT
969
Ashford Hospitality Trust
AHT
$19.8M
$76 ﹤0.01%
2
– –
GDOT icon
970
Green Dot
GDOT
$766M
$63 ﹤0.01%
4
– –
QUBT icon
971
Quantum Computing Inc
QUBT
$2.02B
$60 ﹤0.01%
40
– –
CHGA
972
Change Agents Corporation Common Stock
CHGA
$3.02M
$52 ﹤0.01%
1
– –
WB icon
973
Weibo
WB
$1.91B
$38 ﹤0.01%
2
– –
TUP
974
DELISTED
Tupperware Brands Corporation
TUP
$33 ﹤0.01%
8
– –
AINC
975
DELISTED
Ashford Inc.
AINC
$28 ﹤0.01%
2
– –
37 38
39
40 41

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.