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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
-11.59%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$750M
AUM Growth
-$119M
Cap. Flow
-$11.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
218
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.81M
2
CRI icon
Carter's
CRI
+$4.09M
3
GSK icon
GSK
GSK
+$3.71M
4
HBI
Hanesbrands
HBI
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.17M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.6M
4
PBCT
People's United Financial Inc
PBCT
+$7.31M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 28.32%
2 Healthcare 6.22%
3 Consumer Discretionary 5.29%
4 Real Estate 4.68%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$342B
$581K 0.08%
2,120
-6
-0.3% -$1.77K
IWX icon
102
iShares Russell Top 200 Value ETF
IWX
$4.03B
$556K 0.07%
9,000
-1,150
-11% -$75.8K
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$529K 0.07%
6,607
-582
-8% -$50.6K
ES icon
104
Eversource Energy
ES
$26.9B
$497K 0.07%
5,888
– –
JPM icon
105
JPMorgan Chase
JPM
$971B
$472K 0.06%
4,196
+787
+23% +$97.5K
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$435K 0.06%
8,537
-1,452
-15% -$75.6K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$435K 0.06%
9,104
-1,615
-15% -$77.8K
EPD icon
108
Enterprise Products Partners
EPD
$81.9B
$422K 0.06%
17,314
– –
CVX icon
109
Chevron
CVX
$386B
$417K 0.06%
2,879
+395
+16% +$65.3K
MRK icon
110
Merck
MRK
$328B
$414K 0.06%
4,541
+327
+8% +$29K
WMT icon
111
Walmart Inc
WMT
$923B
$406K 0.05%
10,008
+444
+5% +$20.5K
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$405K 0.05%
7,600
+162
+2% +$8.97K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$398K 0.05%
12,096
-331
-3% -$11.2K
MCD icon
114
McDonald's
MCD
$195B
$397K 0.05%
1,608
+4
+0.2% +$985
MO icon
115
Altria Group
MO
$107B
$386K 0.05%
9,248
+504
+6% +$26.1K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$374K 0.05%
3,676
+1,612
+78% +$166K
VZ icon
117
Verizon
VZ
$195B
$337K 0.04%
6,646
+425
+7% +$21.5K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$331K 0.04%
18,338
+18,088
+7,235% +$344K
CSX icon
119
CSX Corp
CSX
$92.8B
$311K 0.04%
10,711
+1
+0% +$33
KO icon
120
Coca-Cola
KO
$373B
$309K 0.04%
4,904
-51
-1% -$3.23K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$299K 0.04%
4,883
-709
-13% -$43.4K
SYY icon
122
Sysco
SYY
$40.5B
$279K 0.04%
3,288
+233
+8% +$19.5K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
$276K 0.04%
2,719
-231
-8% -$25.8K
UNP icon
124
Union Pacific
UNP
$174B
$268K 0.04%
1,255
– –
UNH icon
125
UnitedHealth
UNH
$364B
$262K 0.03%
510
– –
3 4
5
6 7

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Sound Income Strategies's Q2 2022 Portfolio in Review

As of Q2 2022, Sound Income Strategies held 985 positions worth $750M, down 14% from $869M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sound Income Strategies's Q2 2022 filing shows 52 new, 218 increased, 114 reduced and 30 closed positions. Its largest new stake was Carter's: 50,756 shares worth $3.58M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sound Income Strategies's largest Q2 2022 buy was Carter's: 50,756 shares worth $3.58M.
  • Sound Income Strategies added most to M&T Bank in Q2 2022, an estimated $7.81M increase.
  • Sound Income Strategies's biggest Q2 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $12.8M.
  • Sound Income Strategies fully exited People's United Financial Inc in Q2 2022, selling an estimated $7.31M.
  • Sound Income Strategies's ten largest holdings make up 39% of its $750M portfolio in Q2 2022.
  • Sound Income Strategies opened 52 new positions and closed 30 in Q2 2022.
  • Sound Income Strategies's portfolio value fell 14% quarter-over-quarter to $750M.

Based on Sound Income Strategies's 13F filing for Q2 2022, filed 11 Jul 2022.