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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
ILPT
976
Industrial Logistics Properties Trust
ILPT
$605M
$980 ﹤0.01%
297
– –
BSM icon
977
Black Stone Minerals
BSM
$3.08B
$973 ﹤0.01%
+61
New +$976
STWD icon
978
Starwood Property Trust
STWD
$6.09B
$970 ﹤0.01%
+50
New +$888
CRT
979
Cross Timbers Royalty Trust
CRT
$60.6M
$969 ﹤0.01%
+44
New +$945
FSS icon
980
Federal Signal
FSS
$7.71B
$960 ﹤0.01%
15
– –
DRLL icon
981
Strive US Energy ETF
DRLL
$302M
$958 ﹤0.01%
35
– –
WYNN icon
982
Wynn Resorts
WYNN
$10.6B
$950 ﹤0.01%
9
– –
AVNS
983
DELISTED
Avanos Medical
AVNS
$946 ﹤0.01%
37
-34
-48% -$895
ECL icon
984
Ecolab
ECL
$78.1B
$933 ﹤0.01%
5
-26
-84% -$4.47K
VIV icon
985
Telefônica Brasil
VIV
$18.5B
$913 ﹤0.01%
+100
New +$837
WAL icon
986
Western Alliance Bancorporation
WAL
$9.01B
$912 ﹤0.01%
25
– –
VYX icon
987
NCR Voyix
VYX
$1.12B
$907 ﹤0.01%
59
– –
HUM icon
988
Humana
HUM
$46.7B
$897 ﹤0.01%
2
– –
GAP
989
The Gap Inc
GAP
$7.29B
$893 ﹤0.01%
100
– –
MSI icon
990
Motorola Solutions
MSI
$77.7B
$880 ﹤0.01%
+3
New +$859
SNOW icon
991
Snowflake
SNOW
$115B
$880 ﹤0.01%
5
– –
SVM
992
Silvercorp Metals
SVM
$2.68B
$846 ﹤0.01%
300
– –
ATVI
993
DELISTED
Activision Blizzard
ATVI
$843 ﹤0.01%
10
-21
-68% -$1.7K
LPRO
994
DELISTED
Open Lending Corp
LPRO
$841 ﹤0.01%
80
– –
MCRB icon
995
Seres Therapeutics
MCRB
$47.4M
$838 ﹤0.01%
9
– –
FIGS icon
996
FIGS
FIGS
$2.4B
$827 ﹤0.01%
100
– –
VEON icon
997
VEON
VEON
$3.92B
$818 ﹤0.01%
40
– –
UHT
998
Universal Health Realty Income Trust
UHT
$573M
$809 ﹤0.01%
17
– –
TRP icon
999
TC Energy
TRP
$66.3B
$808 ﹤0.01%
20
– –
GOOD
1000
Gladstone Commercial Corp
GOOD
$630M
$804 ﹤0.01%
65
– –
38 39
40
41 42

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NP
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IFA
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GF
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WCMNY
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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.