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
+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
PLYM
76
DELISTED
Plymouth Industrial REIT
PLYM
$1.57M 0.2%
81,982
-5,404
-6% -$102K
NEE icon
77
NextEra Energy
NEE
$179B
$1.56M 0.2%
18,714
+312
+2% +$25.2K
WDC icon
78
Western Digital
WDC
$157B
$1.51M 0.19%
63,356
+2,616
+4% +$69K
BNY
79
Bank of New York Mellon
BNY
$111B
$1.51M 0.19%
33,072
+8,938
+37% +$383K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$1.4M 0.18%
16,979
+1,313
+8% +$109K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.4M 0.18%
37,839
+3,174
+9% +$117K
RSPR icon
82
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$1.23M 0.16%
40,017
+10,023
+33% +$309K
VTRS icon
83
Viatris
VTRS
$18.5B
$1.22M 0.16%
109,302
+5,219
+5% +$54.5K
WRK
84
DELISTED
WestRock Company
WRK
$1.17M 0.15%
33,393
+1,501
+5% +$52.3K
GM icon
85
General Motors
GM
$76.1B
$1.1M 0.14%
32,821
+1,558
+5% +$57.6K
SYF icon
86
Synchrony
SYF
$25.8B
$992K 0.13%
30,201
+1,234
+4% +$42.3K
PEP icon
87
PepsiCo
PEP
$189B
$919K 0.12%
5,085
+710
+16% +$127K
XOM icon
88
ExxonMobil
XOM
$657B
$906K 0.12%
8,218
+743
+10% +$79.6K
PH icon
89
Parker-Hannifin
PH
$135B
$877K 0.11%
3,013
-189
-6% -$54.1K
PG icon
90
Procter & Gamble
PG
$335B
$842K 0.11%
5,553
+545
+11% +$76.4K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$824K 0.11%
2,668
+302
+13% +$89.7K
JPM icon
92
JPMorgan Chase
JPM
$971B
$753K 0.1%
5,612
+1,236
+28% +$157K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$714K 0.09%
1,858
-1,490
-45% -$575K
AWF
94
AllianceBernstein Global High Income Fund
AWF
$876M
$709K 0.09%
76,894
+293
+0.4% +$2.8K
MRK icon
95
Merck
MRK
$328B
$654K 0.08%
5,896
+1,363
+30% +$139K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.19T
$555K 0.07%
6,258
+218
+4% +$20.8K
CVX icon
97
Chevron
CVX
$386B
$555K 0.07%
3,090
-22
-0.7% -$3.84K
FFC
98
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$538K 0.07%
35,812
-8,257
-19% -$125K
HD icon
99
Home Depot
HD
$342B
$524K 0.07%
1,658
-75
-4% -$22.8K
ES icon
100
Eversource Energy
ES
$26.9B
$493K 0.06%
5,885
-7
-0.1% -$555
2 3
4
5 6

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 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.