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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
EVRG icon
126
Evergy
EVRG
$19.2B
$242K 0.03%
3,701
– –
VGSH icon
127
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$233K 0.03%
3,961
-405
-9% -$23.9K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$227K 0.03%
4,636
-10
-0.2% -$517
LMT icon
129
Lockheed Martin
LMT
$140B
$224K 0.03%
522
+202
+63% +$88.7K
PM icon
130
Philip Morris
PM
$290B
$218K 0.03%
2,211
+227
+11% +$23.1K
BIZD icon
131
VanEck BDC Income ETF
BIZD
$1.68B
$216K 0.03%
14,276
-2,075
-13% -$34K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30.1B
$213K 0.03%
4,899
-668
-12% -$31.8K
F icon
133
Ford
F
$55.1B
$211K 0.03%
18,926
+110
+0.6% +$1.51K
DIS icon
134
Walt Disney
DIS
$178B
$207K 0.03%
2,188
+144
+7% +$16K
NVDA icon
135
NVIDIA
NVDA
$5.43T
$204K 0.03%
13,460
-50
-0.4% -$944
ABT icon
136
Abbott
ABT
$192B
$199K 0.03%
1,830
+240
+15% +$27.3K
V icon
137
Visa
V
$671B
$198K 0.03%
1,008
– –
DHR icon
138
Danaher
DHR
$145B
$196K 0.03%
873
-2
-0.2% -$461
CVS icon
139
CVS Health
CVS
$121B
$194K 0.03%
2,089
+138
+7% +$13.5K
COST icon
140
Costco
COST
$421B
$181K 0.02%
378
-90
-19% -$45.7K
ACM icon
141
Aecom
ACM
$7.85B
$171K 0.02%
2,620
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.2B
$169K 0.02%
2,707
+2,484
+1,114% +$169K
INTC icon
143
Intel
INTC
$509B
$167K 0.02%
4,468
+1,293
+41% +$55.9K
BAC icon
144
Bank of America
BAC
$453B
$165K 0.02%
5,304
-3,754
-41% -$135K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$161K 0.02%
1,997
-145
-7% -$12.6K
UPS icon
146
United Parcel Service
UPS
$88.4B
$146K 0.02%
800
+32
+4% +$5.84K
BTI icon
147
British American Tobacco
BTI
$120B
$143K 0.02%
3,335
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$139K 0.02%
1,759
-94
-5% -$8.19K
PPG icon
149
PPG Industries
PPG
$25.5B
$137K 0.02%
1,200
– –
TXN icon
150
Texas Instruments
TXN
$253B
$137K 0.02%
890
+201
+29% +$33.8K
4 5
6
7 8

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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.