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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
NU icon
1151
Nu Holdings
NU
$65.5B
– –
-121
Closed -$576
OTTR icon
1152
Otter Tail
OTTR
$3.87B
– –
-500
Closed -$36.1K
OXSQ icon
1153
Oxford Square Capital
OXSQ
$166M
– –
-1,748
Closed -$5.53K
PDN icon
1154
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
– –
-127
Closed -$3.94K
POWA icon
1155
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-15
Closed -$1.01K
PSEP icon
1156
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-2,106
Closed -$64.6K
PXH icon
1157
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-2
Closed -$37
RSPR icon
1158
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
– –
-43,480
Closed -$1.33M
SDY icon
1159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-70
Closed -$8.66K
SLYG icon
1160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-4
Closed -$295
SMMV icon
1161
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-1,592
Closed -$55.2K
SNY icon
1162
Sanofi
SNY
$105B
– –
-393
Closed -$21.4K
SPGP icon
1163
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-132
Closed -$11.3K
SPHQ icon
1164
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-246
Closed -$11.6K
SPYX icon
1165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-150
Closed -$4.99K
TNDM icon
1166
Tandem Diabetes Care
TNDM
$1.63B
– –
-75
Closed -$3.05K
TOL icon
1167
Toll Brothers
TOL
$13.9B
– –
-29
Closed -$1.74K
USO icon
1168
United States Oil Fund
USO
$1.8B
– –
-15
Closed -$997
VCR icon
1169
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-7
Closed -$1.71K
VDC icon
1170
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-12
Closed -$2.3K
VMC icon
1171
Vulcan Materials
VMC
$36.3B
– –
-31
Closed -$5.32K
VNT icon
1172
Vontier
VNT
$4.52B
– –
-126
Closed -$3.44K
VONG icon
1173
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-72
Closed -$4.53K
VONV icon
1174
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-182
Closed -$12.2K
VTEB icon
1175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-768
Closed -$38.9K
44 45 46
47
48

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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.