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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
(-14%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
218
Reduced
114
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$7.81M |
| 2 |
Carter's
CRI
|
+$4.09M |
| 3 |
GSK
GSK
|
+$3.71M |
| 4 |
HBI
Hanesbrands
HBI
|
+$2.43M |
| 5 |
Omnicom Group
OMC
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$12.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$12.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $136K | 0.02% |
1,986
-266
| -12% | -$19.8K |
|
152
W.P. Carey
WPC
$16.1B
| $135K | 0.02% |
1,663
+270
| +19% | +$21.8K |
|
153
FS KKR Capital
FSK
$3.36B
| $128K | 0.02% |
6,607
+250
| +4% | +$5.3K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$196B
| $125K | 0.02% |
2,123
+1,894
| +827% | +$122K |
|
155
Consolidated Edison
ED
$39.9B
| $124K | 0.02% |
1,302
| – | – |
|
156
Caterpillar
CAT
$393B
| $123K | 0.02% |
688
| – | – |
|
157
Southern Company
SO
$106B
| $122K | 0.02% |
1,710
+2
| +0.1% | +$147 |
|
158
Sempra
SRE
$56.2B
| $121K | 0.02% |
1,608
+1,026
| +176% | +$82.4K |
|
159
RTX Corp
RTX
$300B
| $119K | 0.02% |
1,235
+156
| +14% | +$15K |
|
160
Bristol-Myers Squibb
BMY
$130B
| $118K | 0.02% |
1,537
| – | – |
|
161
NiSource
NI
$20.1B
| $118K | 0.02% |
3,986
| – | – |
|
162
iShares TIPS Bond ETF
TIP
$14.7B
| $111K | 0.01% |
971
+746
| +332% | +$88.5K |
|
163
Amgen
AMGN
$225B
| $109K | 0.01% |
450
+60
| +15% | +$14.7K |
|
164
Suburban Propane Partners
SPH
$1.18B
| $108K | 0.01% |
7,061
| – | – |
|
165
Realty Income
O
$59.2B
| $107K | 0.01% |
1,567
+21
| +1% | +$1.44K |
|
166
Edison International
EIX
$26.7B
| $103K | 0.01% |
1,622
+790
| +95% | +$53.5K |
|
167
Hanover Insurance
THG
$7.74B
| $103K | 0.01% |
706
| – | – |
|
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $101K | 0.01% |
2,679
| – | – |
|
169
Schwab US Large- Cap ETF
SCHX
$74.5B
| $101K | 0.01% |
6,780
| – | – |
|
170
Eli Lilly
LLY
$1.09T
| $99K | 0.01% |
305
| – | – |
|
171
Aflac
AFL
$60.5B
| $98K | 0.01% |
1,763
+2
| +0.1% | +$118 |
|
172
3M
MMM
$94.8B
| $93K | 0.01% |
858
-255
| -23% | -$30.8K |
|
173
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $93K | 0.01% |
1,332
-139
| -9% | -$9.99K |
|
174
Principal Investment Grade Corporate Active ETF
IG
$202M
| $90K | 0.01% |
4,134
-163
| -4% | -$3.67K |
|
175
Oracle
ORCL
$442B
| $90K | 0.01% |
1,282
| – | – |
|
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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.