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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
CVNA icon
976
Carvana
CVNA
$79.7B
$19 ﹤0.01%
20
– –
EXEL icon
977
Exelixis
EXEL
$12.5B
$16 ﹤0.01%
1
– –
APPS icon
978
Digital Turbine
APPS
$1.5B
$15 ﹤0.01%
1
– –
SFT
979
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$15 ﹤0.01%
10
– –
AB icon
980
AllianceBernstein
AB
$3.4B
– –
-18
Closed -$1K
AGZ icon
981
iShares Agency Bond ETF
AGZ
$564M
– –
-281
Closed -$30K
AL
982
DELISTED
Air Lease Corp
AL
– –
-52
Closed -$2K
BKN
983
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,639
Closed -$21K
BLV icon
984
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-261
Closed -$19K
BN icon
985
Brookfield
BN
$110B
– –
-20
Closed –
COMT icon
986
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-27
Closed -$1K
DBEF icon
987
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
– –
-130
Closed -$4K
DEM icon
988
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-33
Closed -$1K
DGRO icon
989
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-243
Closed -$11K
DGS icon
990
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-17
Closed -$1K
DLS icon
991
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-12
Closed -$1K
DPZ icon
992
Domino's
DPZ
$11.7B
– –
-23
Closed -$7K
ELD icon
993
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-24
Closed -$1K
ESGE icon
994
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-27
Closed -$1K
ESGU icon
995
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-53
Closed -$4K
HYD icon
996
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-6
Closed –
IEI icon
997
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-147
Closed -$17K
IWO icon
998
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2
Closed –
IXN icon
999
iShares Global Tech ETF
IXN
$9.35B
– –
-285
Closed -$12K
IYC icon
1000
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-5
Closed –
38 39
40
41 42

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NP
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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.