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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
GPN icon
76
Global Payments
GPN
$23.4B
$2.39M 0.25%
24,266
+2,011
+9% +$207K
LUV icon
77
Southwest Airlines
LUV
$22B
$2.28M 0.23%
63,059
+6,072
+11% +$190K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$2.08M 0.21%
35,230
+3,093
+10% +$169K
WDC icon
79
Western Digital
WDC
$157B
$2.04M 0.21%
71,298
+5,985
+9% +$166K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.98M 0.2%
4,456
+1,557
+54% +$653K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.85M 0.19%
31,134
+31,044
+34,493% +$1.85M
BNY
82
Bank of New York Mellon
BNY
$111B
$1.66M 0.17%
37,347
+3,314
+10% +$142K
PLYM
83
DELISTED
Plymouth Industrial REIT
PLYM
$1.64M 0.17%
71,322
-5,282
-7% -$113K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.6M 0.16%
42,555
+2,280
+6% +$84.1K
PRU icon
85
Prudential Financial
PRU
$42.3B
$1.6M 0.16%
18,153
+1,414
+8% +$118K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$1.59M 0.16%
19,085
+1,080
+6% +$88.5K
NEE icon
87
NextEra Energy
NEE
$179B
$1.56M 0.16%
21,048
+2,264
+12% +$171K
WBD icon
88
Warner Bros
WBD
$69.3B
$1.48M 0.15%
117,907
+8,962
+8% +$116K
GM icon
89
General Motors
GM
$76.1B
$1.42M 0.15%
36,727
+3,170
+9% +$110K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.31M 0.13%
23,703
+11,146
+89% +$609K
HBI
91
DELISTED
Hanesbrands
HBI
$1.24M 0.13%
273,866
+17,581
+7% +$80.4K
VTRS icon
92
Viatris
VTRS
$18.5B
$1.21M 0.12%
121,704
+9,470
+8% +$90.5K
SEE
93
DELISTED
Sealed Air
SEE
$1.18M 0.12%
+29,493
New +$1.25M
TSN icon
94
Tyson Foods
TSN
$19.6B
$1.16M 0.12%
22,713
+22,703
+227,030% +$1.24M
WRK
95
DELISTED
WestRock Company
WRK
$1.08M 0.11%
37,312
+3,108
+9% +$90.2K
TSLA icon
96
Tesla
TSLA
$1.29T
$1.06M 0.11%
4,036
+512
+15% +$102K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.11%
3,010
+285
+10% +$93K
PG icon
98
Procter & Gamble
PG
$335B
$937K 0.1%
6,174
+1,117
+22% +$168K
PEP icon
99
PepsiCo
PEP
$189B
$869K 0.09%
4,691
-105
-2% -$19.6K
XOM icon
100
ExxonMobil
XOM
$657B
$852K 0.09%
7,946
+246
+3% +$26.8K
2 3
4
5 6

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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.