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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
TEVA icon
1026
Teva Pharmaceuticals
TEVA
$42.8B
$572 ﹤0.01%
76
– –
SLVM icon
1027
Sylvamo
SLVM
$1.53B
$566 ﹤0.01%
14
– –
ACB
1028
Aurora Cannabis
ACB
$237M
$560 ﹤0.01%
105
– –
DHC
1029
Diversified Healthcare Trust
DHC
$2.02B
$558 ﹤0.01%
248
– –
GLO
1030
Clough Global Opportunities Fund
GLO
$258M
$536 ﹤0.01%
107
– –
ONL
1031
Orion Office REIT
ONL
$161M
$535 ﹤0.01%
81
– –
DECK icon
1032
Deckers Outdoor
DECK
$12.4B
$528 ﹤0.01%
6
– –
FNB icon
1033
FNB Corp
FNB
$6.86B
$526 ﹤0.01%
46
– –
IJH icon
1034
iShares Core S&P Mid-Cap ETF
IJH
$128B
$523 ﹤0.01%
10
-20
-67% -$994
DXC icon
1035
DXC Technology
DXC
$1.71B
$508 ﹤0.01%
19
– –
AAP icon
1036
Advance Auto Parts
AAP
$3.23B
$503 ﹤0.01%
7
– –
DNN icon
1037
Denison Mines
DNN
$2.98B
$500 ﹤0.01%
400
– –
BXMT icon
1038
Blackstone Mortgage Trust
BXMT
$2.41B
$499 ﹤0.01%
24
– –
BBN icon
1039
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$498 ﹤0.01%
30
– –
BMEZ icon
1040
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$493 ﹤0.01%
30
– –
NAT icon
1041
Nordic American Tanker
NAT
$1.36B
$492 ﹤0.01%
134
– –
UEC icon
1042
Uranium Energy
UEC
$5.62B
$490 ﹤0.01%
144
– –
PNW icon
1043
Pinnacle West Capital
PNW
$12.2B
$489 ﹤0.01%
6
– –
KEY icon
1044
KeyCorp
KEY
$24.5B
$480 ﹤0.01%
52
+1
+2% +$10
FFIV icon
1045
F5
FFIV
$24B
$439 ﹤0.01%
3
– –
JBGS
1046
JBG SMITH
JBGS
$691M
$406 ﹤0.01%
27
– –
BSCN
1047
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$402 ﹤0.01%
19
– –
CRON
1048
Cronos Group
CRON
$1.17B
$394 ﹤0.01%
200
– –
MNDO icon
1049
Mind CTI
MNDO
$20.6M
$390 ﹤0.01%
+200
New +$390
DK icon
1050
Delek US
DK
$4.12B
$383 ﹤0.01%
16
– –
40 41
42
43 44

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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.