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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
(+5.8%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,184
New
120
Increased
263
Reduced
193
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.75M |
| 2 |
Entergy
ETR
|
+$2.99M |
| 3 |
Pfizer
PFE
|
+$2.25M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.17M |
| 5 |
Oneok
OKE
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriplePoint Venture Growth BDC
TPVG
|
+$7.89M |
| 2 |
NorthWestern Energy
NWE
|
+$5.06M |
| 3 |
Truist Financial
TFC
|
+$3.43M |
| 4 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-41
| Closed | -$2.38K |
|
1177
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| – | – |
-210
| Closed | -$6.52K |
|
1178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-43
| Closed | -$3.21K |
|
1179
XPeng
XPEV
$11.2B
| – | – |
-50
| Closed | -$556 |
|
|
EXE
1180
Expand Energy Corp
EXE
$22.3B
| – | – |
-18
| Closed | -$1.37K |
|
|
FIHD
1181
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| – | – |
-146
| Closed | -$31.5K |
|
|
BRMK
1182
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-1,318
| Closed | -$6.2K |
|
|
ABB
1183
DELISTED
ABB Ltd
ABB
| – | – |
-32
| Closed | -$1.1K |
|
|
AUY
1184
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-800
| Closed | -$4.68K |
|
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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.