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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
FDLO icon
1126
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-722
Closed -$34.3K
FDT icon
1127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-32
Closed -$1.59K
FISV
1128
Fiserv Inc
FISV
$27.4B
– –
-220
Closed -$24.9K
FNDC icon
1129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-183
Closed -$6.06K
FPX icon
1130
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-3
Closed -$252
FTV icon
1131
Fortive
FTV
$18.6B
– –
-421
Closed -$21.6K
GWX icon
1132
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-174
Closed -$5.39K
H icon
1133
Hyatt Hotels
H
$16.8B
– –
-10
Closed -$1.12K
HAUZ icon
1134
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-294
Closed -$6.18K
ICSH icon
1135
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-129
Closed -$6.48K
IEI icon
1136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-201
Closed -$23.6K
ISTB icon
1137
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-276
Closed -$13K
IWR icon
1138
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-57
Closed -$3.98K
IYR icon
1139
iShares US Real Estate ETF
IYR
$4.52B
– –
-94
Closed -$7.98K
JBLU icon
1140
JetBlue
JBLU
$2.18B
– –
-50
Closed -$364
KBR icon
1141
KBR
KBR
$4.8B
– –
-400
Closed -$22K
KIE icon
1142
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-690
Closed -$27.2K
LGLV icon
1143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-356
Closed -$48.7K
MDYG icon
1144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-5
Closed -$342
MOAT icon
1145
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-157
Closed -$11.6K
MT icon
1146
ArcelorMittal
MT
$55.9B
– –
-43
Closed -$1.29K
MVIS icon
1147
Microvision
MVIS
$111M
– –
-1,840
Closed -$73.7K
NEWT icon
1148
NewtekOne
NEWT
$370M
– –
-32
Closed -$410
NPV icon
1149
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-702
Closed -$8K
NTCT icon
1150
NETSCOUT
NTCT
$2.87B
– –
-398
Closed -$11.4K
44 45
46
47 48

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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.