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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
(+14%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.38M |
| 2 |
Citigroup
C
|
+$6.14M |
| 3 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$3.81M |
| 4 |
Sixth Street Specialty
TSLX
|
+$3.74M |
| 5 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$25.7M |
| 2 |
First Horizon
FHN
|
+$8.91M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.3M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| – | – |
-6
| Closed | – |
|
|
TRVN
1027
DELISTED
Trevena, Inc.
TRVN
| – | – |
-1
| Closed | – |
|
|
AYX
1028
DELISTED
Alteryx Inc
AYX
| – | – |
-31
| Closed | -$2K |
|
|
MAXR
1029
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-49
| Closed | -$1K |
|
|
ABMD
1030
DELISTED
Abiomed Inc
ABMD
| – | – |
-1
| Closed | – |
|
|
ZEN
1031
DELISTED
ZENDESK INC
ZEN
| – | – |
-32
| Closed | -$2K |
|
|
TWTR
1032
DELISTED
Twitter, Inc.
TWTR
| – | – |
-553
| Closed | -$24K |
|
|
HYT.RT
1033
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-1,701
| Closed | – |
|
|
DRE
1034
DELISTED
Duke Realty Corp.
DRE
| – | – |
-105
| Closed | -$5K |
|
|
CTXS
1035
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-7
| Closed | -$1K |
|
|
BSCM
1036
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-94
| Closed | -$2K |
|
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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.