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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.03%
2,778
-22
-0.8% -$2.13K
COST icon
127
Costco
COST
$421B
$238K 0.03%
521
+27
+5% +$13.2K
EVRG icon
128
Evergy
EVRG
$19.2B
$234K 0.03%
3,718
– –
F icon
129
Ford
F
$55.1B
$233K 0.03%
20,061
-617
-3% -$7.93K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$231K 0.03%
3,209
+1,658
+107% +$119K
LOW icon
131
Lowe's Companies
LOW
$121B
$226K 0.03%
1,136
+1,011
+809% +$202K
SYY icon
132
Sysco
SYY
$40.5B
$226K 0.03%
2,958
-300
-9% -$24.2K
PM icon
133
Philip Morris
PM
$290B
$225K 0.03%
2,227
+16
+0.7% +$1.51K
ORCL icon
134
Oracle
ORCL
$442B
$224K 0.03%
2,744
+1,325
+93% +$101K
ACM icon
135
Aecom
ACM
$7.85B
$223K 0.03%
2,620
– –
DHR icon
136
Danaher
DHR
$145B
$210K 0.03%
891
-186
-17% -$43.1K
GLD icon
137
SPDR Gold Trust
GLD
$144B
$208K 0.03%
1,228
-977
-44% -$157K
DE icon
138
Deere & Co
DE
$167B
$203K 0.03%
474
+79
+20% +$32.1K
V icon
139
Visa
V
$671B
$203K 0.03%
977
+40
+4% +$8.07K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$16B
$201K 0.03%
1,904
-830
-30% -$87K
UPS icon
141
United Parcel Service
UPS
$88.4B
$199K 0.03%
1,145
+158
+16% +$27.4K
MA icon
142
Mastercard
MA
$490B
$197K 0.03%
567
+382
+206% +$126K
MMM icon
143
3M
MMM
$94.8B
$192K 0.02%
1,920
-356
-16% -$36.3K
SWX icon
144
Southwest Gas
SWX
$6.68B
$186K 0.02%
+3,000
New +$204K
BAC icon
145
Bank of America
BAC
$453B
$185K 0.02%
5,583
+790
+16% +$27.2K
VGIT icon
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$184K 0.02%
3,154
-178
-5% -$10.4K
DIS icon
147
Walt Disney
DIS
$178B
$177K 0.02%
2,033
-367
-15% -$35.1K
AFL icon
148
Aflac
AFL
$60.5B
$176K 0.02%
2,445
-15
-0.6% -$1K
RTX icon
149
RTX Corp
RTX
$300B
$170K 0.02%
1,689
+22
+1% +$2.07K
BIZD icon
150
VanEck BDC Income ETF
BIZD
$1.68B
$170K 0.02%
12,028
-1,245
-9% -$18.2K
4 5
6
7 8

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NP
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IFA
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WCMNY
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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.