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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
AON icon
1101
Aon
AON
$74.7B
– –
0
– –
EXEL icon
1102
Exelixis
EXEL
$12.5B
$19 ﹤0.01%
1
– –
FIRY
1103
Firy Inc
FIRY
$156M
$18 ﹤0.01%
2
-1
-33% -$12
CHGA
1104
Change Agents Corporation Common Stock
CHGA
$3.02M
$15 ﹤0.01%
1
– –
NEM icon
1105
Newmont
NEM
$124B
– –
0
– –
APPS icon
1106
Digital Turbine
APPS
$1.5B
$9 ﹤0.01%
1
– –
OEF icon
1107
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
GWH icon
1108
ESS Tech
GWH
$16.8M
– –
0
– –
WEN icon
1109
Wendy's
WEN
$1.65B
– –
0
– –
TUP
1110
DELISTED
Tupperware Brands Corporation
TUP
$6 ﹤0.01%
8
– –
SON icon
1111
Sonoco
SON
$5.74B
– –
0
– –
AFRM icon
1112
Affirm
AFRM
$24.6B
– –
-335
Closed -$3.77K
AMC icon
1113
AMC Entertainment Holdings
AMC
$2.26B
– –
-8
Closed -$376
AMRN
1114
Amarin Corp
AMRN
$297M
– –
-35
Closed -$1.05K
AZN icon
1115
AstraZeneca
AZN
$246B
– –
-43
Closed -$5.9K
BGFV
1116
DELISTED
Big 5 Sporting Goods
BGFV
– –
-500
Closed -$3.85K
BIDU icon
1117
Baidu
BIDU
$35.6B
– –
-4
Closed -$604
BIV icon
1118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-277
Closed -$21.3K
CP icon
1119
Canadian Pacific Kansas City
CP
$81.5B
– –
-20
Closed -$1.54K
CRWD icon
1120
CrowdStrike
CRWD
$226B
– –
-240
Closed -$8.24K
DEO icon
1121
Diageo
DEO
$52.2B
– –
-200
Closed -$36.2K
DGRO icon
1122
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-298
Closed -$14.9K
DON icon
1123
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-9
Closed -$369
EBND icon
1124
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-1,554
Closed -$33K
EQT icon
1125
EQT Corp
EQT
$33.8B
– –
-51
Closed -$1.63K
43 44
45
46 47

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NP
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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.