We are live on ! Find out more
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
NKLA
1076
DELISTED
Nikola Corporation Common Stock
NKLA
$138 ﹤0.01%
+3
New +$83
ZYNE
1077
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$114 ﹤0.01%
350
– –
DTIL icon
1078
Precision BioSciences
DTIL
$205M
$100 ﹤0.01%
+6
New +$137
BHF icon
1079
Brighthouse Financial
BHF
$3.44B
$95 ﹤0.01%
2
– –
LAZR
1080
DELISTED
Luminar Technologies
LAZR
$83 ﹤0.01%
1
– –
GTX icon
1081
Garrett Motion
GTX
$5.47B
$76 ﹤0.01%
10
– –
CTAS icon
1082
Cintas
CTAS
$81.4B
– –
0
– –
ESGU icon
1083
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$71 ﹤0.01%
1
– –
AHT
1084
Ashford Hospitality Trust
AHT
$19.8M
$63 ﹤0.01%
2
– –
CME icon
1085
CME Group
CME
$94.3B
– –
-9
Closed -$1.66K
FAF icon
1086
First American
FAF
$7.38B
$57 ﹤0.01%
1
– –
NAVB
1087
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$55 ﹤0.01%
599
– –
ZSTK
1088
ZeroStack Corp
ZSTK
$21.1M
$52 ﹤0.01%
+1
New +$161
SCHR
1089
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$49 ﹤0.01%
2
-3,614
-100% -$90.6K
QUBT icon
1090
Quantum Computing Inc
QUBT
$2.02B
$47 ﹤0.01%
40
– –
FLWS icon
1091
1-800-Flowers.com
FLWS
$262M
$39 ﹤0.01%
5
– –
AINC
1092
DELISTED
Ashford Inc.
AINC
$39 ﹤0.01%
4
– –
IYE icon
1093
iShares US Energy ETF
IYE
$1.8B
$32 ﹤0.01%
1
– –
DFAU icon
1094
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$31 ﹤0.01%
1
– –
EDOW icon
1095
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$28 ﹤0.01%
+1
New +$30
INVZ icon
1096
Innoviz Technologies
INVZ
$114M
$28 ﹤0.01%
+10
New +$28
DFAI
1097
Dimensional International Core Equity Market ETF
DFAI
$18B
$27 ﹤0.01%
1
– –
ODFL icon
1098
Old Dominion Freight Line
ODFL
$44.1B
– –
0
– –
SPTS icon
1099
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$22 ﹤0.01%
+1
New +$29
CFG icon
1100
Citizens Financial Group
CFG
$31.1B
$20 ﹤0.01%
+1
New +$28
42 43
44
45 46

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.