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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
NVAX icon
1051
Novavax
NVAX
$1.31B
$372 ﹤0.01%
50
– –
BN icon
1052
Brookfield
BN
$110B
$370 ﹤0.01%
17
– –
FNF icon
1053
Fidelity National Financial
FNF
$12.8B
$360 ﹤0.01%
10
– –
TKC icon
1054
Turkcell
TKC
$4.74B
$357 ﹤0.01%
100
– –
SBLK icon
1055
Star Bulk Carriers
SBLK
$3.11B
$354 ﹤0.01%
20
– –
PJT icon
1056
PJT Partners
PJT
$4.36B
$348 ﹤0.01%
5
+2
+67% +$138
NML
1057
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$337 ﹤0.01%
49
– –
WABC icon
1058
Westamerica Bancorp
WABC
$1.38B
$306 ﹤0.01%
8
– –
CGC
1059
Canopy Growth
CGC
$431M
$300 ﹤0.01%
77
-16
-17% -$168
BZUN
1060
Baozun
BZUN
$164M
$291 ﹤0.01%
73
– –
LVS icon
1061
Las Vegas Sands
LVS
$29.6B
$290 ﹤0.01%
5
– –
BSCQ icon
1062
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$284 ﹤0.01%
15
– –
REZI icon
1063
Resideo Technologies
REZI
$3.89B
$283 ﹤0.01%
16
– –
TVRD
1064
Tvardi Therapeutics
TVRD
$22.1M
$283 ﹤0.01%
3
– –
EIGR
1065
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$282 ﹤0.01%
13
– –
SBSW icon
1066
Sibanye-Stillwater
SBSW
$7.58B
$250 ﹤0.01%
40
– –
TR icon
1067
Tootsie Roll Industries
TR
$3.05B
$248 ﹤0.01%
8
– –
ZIM icon
1068
ZIM Integrated Shipping Services
ZIM
$3.05B
$248 ﹤0.01%
20
– –
SYRS
1069
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$239 ﹤0.01%
76
– –
FFC
1070
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$238 ﹤0.01%
17
-525
-97% -$7.2K
RIG icon
1071
Transocean
RIG
$6.37B
$238 ﹤0.01%
34
– –
RMR icon
1072
The RMR Group
RMR
$337M
$232 ﹤0.01%
10
– –
RGT
1073
Royce Global Value Trust
RGT
$101M
$205 ﹤0.01%
22
– –
IGE icon
1074
iShares North American Natural Resources ETF
IGE
$786M
$194 ﹤0.01%
5
– –
RAD
1075
DELISTED
Rite Aid Corporation
RAD
$151 ﹤0.01%
100
– –
41 42
43
44 45

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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.