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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
+9.82%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$97.1M
Cap. Flow
+$36.5M
Cap. Flow %
4.65%
Top 10 Hldgs %
39.04%
Holding
1,036
New
74
Increased
264
Reduced
153
Closed
57

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.38M
2
C icon
Citigroup
C
+$6.14M
3
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$3.81M
4
TSLX icon
Sixth Street Specialty
TSLX
+$3.74M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$3.67M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$25.7M
2
FHN icon
First Horizon
FHN
+$8.91M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.3M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Healthcare 7.57%
3 Real Estate 6.16%
4 Consumer Discretionary 5.37%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.9B
$492K 0.06%
20,386
+2,992
+17% +$73.7K
UNH icon
102
UnitedHealth
UNH
$364B
$491K 0.06%
927
+237
+34% +$126K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$490K 0.06%
1,394
-56
-4% -$19.8K
KO icon
104
Coca-Cola
KO
$373B
$477K 0.06%
7,496
+2,834
+61% +$171K
WMT icon
105
Walmart Inc
WMT
$923B
$436K 0.06%
9,225
+348
+4% +$16.5K
TSLA icon
106
Tesla
TSLA
$1.29T
$426K 0.05%
3,457
+603
+21% +$114K
MO icon
107
Altria Group
MO
$107B
$424K 0.05%
9,280
-110
-1% -$4.98K
MCD icon
108
McDonald's
MCD
$195B
$417K 0.05%
1,583
-45
-3% -$11.9K
SO icon
109
Southern Company
SO
$106B
$415K 0.05%
5,809
+4,122
+244% +$276K
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$390K 0.05%
3,240
-184
-5% -$22.9K
IWX icon
111
iShares Russell Top 200 Value ETF
IWX
$4.03B
$368K 0.05%
5,666
-336
-6% -$21.4K
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$365K 0.05%
5,334
-607
-10% -$42.5K
CSX icon
113
CSX Corp
CSX
$92.8B
$339K 0.04%
10,950
+238
+2% +$7.16K
IGLB icon
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$334K 0.04%
6,711
-124
-2% -$6.12K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$331K 0.04%
10,855
-876
-7% -$27.2K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$325K 0.04%
7,130
+642
+10% +$29.1K
VZ icon
117
Verizon
VZ
$195B
$310K 0.04%
7,863
+108
+1% +$4.07K
CAT icon
118
Caterpillar
CAT
$393B
$307K 0.04%
1,282
+596
+87% +$130K
LMT icon
119
Lockheed Martin
LMT
$140B
$304K 0.04%
625
+112
+22% +$52K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$304K 0.04%
1,140
+456
+67% +$126K
USIG icon
121
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$302K 0.04%
6,140
-204
-3% -$9.94K
PCY icon
122
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$298K 0.04%
15,967
-1,422,754
-99% -$25.7M
UNP icon
123
Union Pacific
UNP
$174B
$280K 0.04%
1,351
+52
+4% +$10.7K
YUM icon
124
Yum! Brands
YUM
$41B
$279K 0.04%
2,179
– –
CVS icon
125
CVS Health
CVS
$121B
$277K 0.04%
2,976
+608
+26% +$58.7K
3 4
5
6 7

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NP
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IFA
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Sound Income Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, Sound Income Strategies held 1,036 positions worth $785M, up 14% from $688M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sound Income Strategies deployed $36.5M of net new capital in Q4 2022, opening 74 new positions and adding to 264 existing holdings. Its largest new stake was ProShares High Yield-Interest Rate Hedged ETF: 64,337 shares worth $3.76M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $25.7M trimmed.

  • Sound Income Strategies's largest Q4 2022 buy was ProShares High Yield-Interest Rate Hedged ETF: 64,337 shares worth $3.76M.
  • Sound Income Strategies added most to Truist Financial in Q4 2022, an estimated $6.38M increase.
  • Sound Income Strategies's biggest Q4 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $25.7M.
  • Sound Income Strategies fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q4 2022, selling an estimated $369K.
  • Sound Income Strategies's ten largest holdings make up 39% of its $785M portfolio in Q4 2022.
  • Sound Income Strategies opened 74 new positions and closed 57 in Q4 2022.
  • Sound Income Strategies's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Sound Income Strategies's 13F filing for Q4 2022, filed 11 Jan 2023.