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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
IYE icon
1001
iShares US Energy ETF
IYE
$1.8B
– –
-16
Closed -$1K
IYZ icon
1002
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-6
Closed –
MTUM icon
1003
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-78
Closed -$10K
NVS icon
1004
Novartis
NVS
$290B
– –
-10
Closed -$1K
ON icon
1005
ON Semiconductor
ON
$32.4B
– –
-1
Closed –
PBR icon
1006
Petrobras
PBR
$114B
– –
-2
Closed –
PDBC icon
1007
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-11,313
Closed -$183K
QTEC icon
1008
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-36
Closed -$4K
RITM icon
1009
Rithm Capital
RITM
$5.71B
– –
-250
Closed -$2K
SHV icon
1010
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,032
Closed -$223K
SLYG icon
1011
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-42
Closed -$3K
SLYV icon
1012
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-40
Closed -$3K
SPMD icon
1013
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-418
Closed -$16K
SPTI icon
1014
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,028
Closed -$29K
SPTL icon
1015
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,163
Closed -$34K
STIP icon
1016
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-6
Closed -$1K
TECK icon
1017
Teck Resources
TECK
$32.4B
– –
-1
Closed –
TTD icon
1018
Trade Desk
TTD
$6.34B
– –
-1
Closed –
UA icon
1019
Under Armour Class C
UA
$2.2B
– –
-94
Closed -$1K
UDOW icon
1020
ProShares UltraPro Dow 30
UDOW
$926M
– –
-20
Closed –
USDU icon
1021
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-12,407
Closed -$369K
VLUE icon
1022
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-5
Closed –
WY icon
1023
Weyerhaeuser
WY
$17.8B
– –
-170
Closed -$5K
XLB icon
1024
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-6
Closed –
XLP icon
1025
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1
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.