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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$1.37M 0.18%
3,624
+945
+35% +$389K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.35M 0.18%
33,136
+2,511
+8% +$112K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$1.35M 0.18%
14,822
+660
+5% +$65.8K
WRK
79
DELISTED
WestRock Company
WRK
$1.25M 0.17%
31,324
+358
+1% +$16.8K
GPN icon
80
Global Payments
GPN
$23.4B
$1.18M 0.16%
10,656
+168
+2% +$21.2K
VTRS icon
81
Viatris
VTRS
$18.5B
$1.07M 0.14%
102,534
+1,373
+1% +$15.1K
GM icon
82
General Motors
GM
$76.1B
$987K 0.13%
31,068
-84
-0.3% -$3.15K
RSPR icon
83
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$893K 0.12%
26,740
+4,271
+19% +$158K
NFLX icon
84
Netflix
NFLX
$309B
$849K 0.11%
48,540
+10,730
+28% +$238K
SYF icon
85
Synchrony
SYF
$25.8B
$797K 0.11%
28,860
+92
+0.3% +$3.19K
PH icon
86
Parker-Hannifin
PH
$135B
$763K 0.1%
3,102
+1,087
+54% +$291K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$758K 0.1%
+6,881
New +$758K
FFC
88
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$753K 0.1%
44,877
-474
-1% -$8.59K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$876M
$749K 0.1%
76,685
-2,326
-3% -$23.6K
PG icon
90
Procter & Gamble
PG
$335B
$738K 0.1%
5,135
+350
+7% +$52.6K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$728K 0.1%
4,322
+3,277
+314% +$572K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$728K 0.1%
6,660
+800
+14% +$94.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$674K 0.09%
1,942
-195
-9% -$73.5K
PEP icon
94
PepsiCo
PEP
$189B
$673K 0.09%
4,035
-1
-0% -$168
TSLA icon
95
Tesla
TSLA
$1.29T
$657K 0.09%
2,928
+378
+15% +$103K
XOM icon
96
ExxonMobil
XOM
$657B
$640K 0.09%
7,476
+581
+8% +$52.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$623K 0.08%
2,282
+34
+2% +$10.7K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$620K 0.08%
1,644
-241
-13% -$98.7K
IWY icon
99
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$619K 0.08%
4,941
-630
-11% -$86.5K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$609K 0.08%
2,174
-304
-12% -$94.3K
2 3
4
5 6

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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.