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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
JPM icon
101
JPMorgan Chase
JPM
$971B
$842K 0.09%
5,792
+236
+4% +$32.5K
IFF icon
102
International Flavors & Fragrances
IFF
$21.4B
$797K 0.08%
10,011
+9,986
+39,944% +$859K
AWF
103
AllianceBernstein Global High Income Fund
AWF
$876M
$770K 0.08%
77,271
+153
+0.2% +$1.49K
PH icon
104
Parker-Hannifin
PH
$135B
$766K 0.08%
1,964
+1
+0.1% +$338
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$684K 0.07%
1,678
+58
+4% +$22.4K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$680K 0.07%
1,525
-169
-10% -$71.2K
HD icon
107
Home Depot
HD
$342B
$678K 0.07%
2,184
+641
+42% +$189K
MRK icon
108
Merck
MRK
$328B
$660K 0.07%
5,717
-159
-3% -$18.1K
WMT icon
109
Walmart Inc
WMT
$923B
$611K 0.06%
11,658
+1,482
+15% +$74.8K
CVX icon
110
Chevron
CVX
$386B
$586K 0.06%
3,724
+1,175
+46% +$188K
UNH icon
111
UnitedHealth
UNH
$364B
$550K 0.06%
1,143
+205
+22% +$100K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.19T
$517K 0.05%
4,276
-1,974
-32% -$229K
EPD icon
113
Enterprise Products Partners
EPD
$81.9B
$494K 0.05%
18,751
+57
+0.3% +$1.49K
V icon
114
Visa
V
$671B
$493K 0.05%
2,075
+426
+26% +$97.5K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$464K 0.05%
1,257
+95
+8% +$32K
NVDA icon
116
NVIDIA
NVDA
$5.43T
$460K 0.05%
10,870
+1,330
+14% +$44.2K
KO icon
117
Coca-Cola
KO
$373B
$434K 0.04%
7,210
-107
-1% -$6.66K
ORCL icon
118
Oracle
ORCL
$442B
$434K 0.04%
3,641
-99
-3% -$10.2K
ES icon
119
Eversource Energy
ES
$26.9B
$417K 0.04%
5,875
-2
-0% -$149
MCD icon
120
McDonald's
MCD
$195B
$377K 0.04%
1,264
-391
-24% -$114K
CSX icon
121
CSX Corp
CSX
$92.8B
$365K 0.04%
10,714
+1
+0% +$32
UNG icon
122
United States Natural Gas Fund
UNG
$500M
$350K 0.04%
+11,806
New +$320K
REZ icon
123
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$330K 0.03%
4,502
-261
-5% -$18.6K
COST icon
124
Costco
COST
$421B
$323K 0.03%
599
+56
+10% +$28.3K
SO icon
125
Southern Company
SO
$106B
$320K 0.03%
4,557
+1
+0% +$72
3 4
5
6 7

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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.