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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
SSYS icon
1001
Stratasys
SSYS
$767M
$799 ﹤0.01%
45
– –
MATX icon
1002
Matsons
MATX
$6.41B
$777 ﹤0.01%
10
– –
LL
1003
DELISTED
LL Flooring Holdings, Inc.
LL
$766 ﹤0.01%
200
– –
PHG icon
1004
Philips
PHG
$26.2B
$759 ﹤0.01%
39
-1
-3% -$17
IVZ icon
1005
Invesco
IVZ
$13.9B
$756 ﹤0.01%
45
– –
HSY icon
1006
Hershey
HSY
$37B
$749 ﹤0.01%
3
– –
RBOT
1007
DELISTED
Vicarious Surgical
RBOT
$737 ﹤0.01%
+13
New +$828
BYND icon
1008
Beyond Meat
BYND
$214M
$727 ﹤0.01%
56
– –
HRZN icon
1009
Horizon Technology Finance
HRZN
$333M
$725 ﹤0.01%
60
+10
+20% +$120
UPST icon
1010
Upstart Holdings
UPST
$2.83B
$716 ﹤0.01%
+20
New +$460
TEL icon
1011
TE Connectivity
TEL
$62B
$701 ﹤0.01%
5
– –
STEM icon
1012
Stem
STEM
$48.8M
$698 ﹤0.01%
6
– –
VPL icon
1013
Vanguard FTSE Pacific ETF
VPL
$8.58B
$697 ﹤0.01%
+10
New +$690
KTB icon
1014
Kontoor Brands
KTB
$4.51B
$691 ﹤0.01%
16
– –
JNUG icon
1015
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$654 ﹤0.01%
20
– –
GBAB
1016
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$652 ﹤0.01%
40
– –
COLD icon
1017
Americold
COLD
$4.17B
$646 ﹤0.01%
20
– –
MTTR
1018
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$630 ﹤0.01%
200
– –
HYLD
1019
DELISTED
High Yield ETF
HYLD
$629 ﹤0.01%
25
+1
+4% +$26
GILT icon
1020
Gilat Satellite Networks
GILT
$895M
$623 ﹤0.01%
100
– –
HESM icon
1021
Hess Midstream
HESM
$5.14B
$614 ﹤0.01%
20
– –
B
1022
Barrick Mining
B
$67.9B
$609 ﹤0.01%
36
– –
BEP icon
1023
Brookfield Renewable
BEP
$10.3B
$590 ﹤0.01%
+20
New +$615
PRNT icon
1024
The 3D Printing ETF
PRNT
$65M
$587 ﹤0.01%
+25
New +$554
CE icon
1025
Celanese
CE
$4.75B
$579 ﹤0.01%
5
– –
39 40
41
42 43

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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.