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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
IGLB icon
126
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$317K 0.03%
6,149
-394
-6% -$20.2K
CAT icon
127
Caterpillar
CAT
$393B
$305K 0.03%
1,240
– –
WPC icon
128
W.P. Carey
WPC
$16.1B
$292K 0.03%
4,419
+1,431
+48% +$99.5K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$285K 0.03%
1,601
+394
+33% +$72.4K
IWY icon
130
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$276K 0.03%
1,742
-239
-12% -$34.9K
YUM icon
131
Yum! Brands
YUM
$41B
$274K 0.03%
1,979
-200
-9% -$27.1K
VZ icon
132
Verizon
VZ
$195B
$267K 0.03%
7,189
-827
-10% -$30.6K
LOW icon
133
Lowe's Companies
LOW
$121B
$257K 0.03%
1,139
-6
-0.5% -$1.25K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$256K 0.03%
4,190
+3,609
+621% +$207K
F icon
135
Ford
F
$55.1B
$253K 0.03%
16,737
+271
+2% +$3.43K
LMT icon
136
Lockheed Martin
LMT
$140B
$253K 0.03%
549
+45
+9% +$20.9K
FSK icon
137
FS KKR Capital
FSK
$3.36B
$251K 0.03%
13,112
+3,946
+43% +$74.7K
MA icon
138
Mastercard
MA
$490B
$240K 0.02%
611
+92
+18% +$34.5K
IWX icon
139
iShares Russell Top 200 Value ETF
IWX
$4.03B
$238K 0.02%
3,530
-953
-21% -$62.7K
ABT icon
140
Abbott
ABT
$192B
$225K 0.02%
2,065
+661
+47% +$70.5K
UPS icon
141
United Parcel Service
UPS
$88.4B
$224K 0.02%
1,252
+127
+11% +$22.5K
ACM icon
142
Aecom
ACM
$7.85B
$222K 0.02%
2,620
– –
SYY icon
143
Sysco
SYY
$40.5B
$219K 0.02%
2,956
– –
EVRG icon
144
Evergy
EVRG
$19.2B
$217K 0.02%
3,718
– –
CFO icon
145
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$215K 0.02%
3,485
+2,425
+229% +$149K
ED icon
146
Consolidated Edison
ED
$39.9B
$212K 0.02%
2,349
+1,000
+74% +$95.6K
MO icon
147
Altria Group
MO
$107B
$210K 0.02%
4,632
-2,579
-36% -$117K
PCY icon
148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$199K 0.02%
10,190
-3,673
-26% -$70.1K
IUSB icon
149
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$196K 0.02%
4,321
+2,742
+174% +$125K
NVO
150
Novo Nordisk
NVO
$203B
$194K 0.02%
2,402
+2,384
+13,244% +$195K
4 5
6
7 8

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NP
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IFA
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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.