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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
+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
SOBR icon
951
SOBR Safe
SOBR
$1.6M
$1.19K ﹤0.01%
1
– –
TME icon
952
Tencent Music
TME
$13.9B
$1.19K ﹤0.01%
161
– –
BOX icon
953
Box
BOX
$4.48B
$1.18K ﹤0.01%
40
– –
KMX icon
954
CarMax
KMX
$8.33B
$1.17K ﹤0.01%
14
– –
CNP icon
955
CenterPoint Energy
CNP
$26.7B
$1.17K ﹤0.01%
40
– –
SDVY icon
956
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.16K ﹤0.01%
+41
New +$1.09K
BSCP
957
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15K ﹤0.01%
57
– –
SITC icon
958
SITE Centers
SITC
$156M
$1.14K ﹤0.01%
110
– –
G icon
959
Genpact
G
$5.7B
$1.13K ﹤0.01%
30
– –
ILMN icon
960
Illumina
ILMN
$29.1B
$1.13K ﹤0.01%
6
– –
PPL
961
PPL Corp
PPL
$26.7B
$1.11K ﹤0.01%
42
– –
RGA icon
962
Reinsurance Group of America
RGA
$16.1B
$1.11K ﹤0.01%
8
– –
GNW icon
963
Genworth Financial
GNW
$3.79B
$1.1K ﹤0.01%
220
– –
PCEF icon
964
Invesco CEF Income Composite ETF
PCEF
$818M
$1.08K ﹤0.01%
+60
New +$1.07K
FCEL icon
965
FuelCell Energy
FCEL
$1.73B
$1.08K ﹤0.01%
17
– –
USRT icon
966
iShares Core US REIT ETF
USRT
$4.58B
$1.08K ﹤0.01%
21
– –
FDD icon
967
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$1.06K ﹤0.01%
+94
New +$1.11K
PRTS icon
968
CarParts.com
PRTS
$51.3M
$1.06K ﹤0.01%
25
– –
ALGN icon
969
Align Technology
ALGN
$12.4B
$1.06K ﹤0.01%
3
– –
SPWH icon
970
Sportsman's Warehouse
SPWH
$46M
$1.06K ﹤0.01%
186
– –
MNST icon
971
Monster Beverage
MNST
$90.1B
$1.03K ﹤0.01%
36
– –
GNR icon
972
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.02K ﹤0.01%
19
– –
WKHS icon
973
Workhorse Group
WKHS
$33.7M
– –
0
– –
RPT
974
Rithm Property Trust
RPT
$99.9M
$1.02K ﹤0.01%
28
– –
LAC
975
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.01K ﹤0.01%
50
– –
37 38
39
40 41

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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.