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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$167K 0.02%
436
-650
-60% -$250K
AEE icon
152
Ameren
AEE
$30.1B
$166K 0.02%
+1,868
New +$157K
TJX icon
153
TJX Companies
TJX
$169B
$165K 0.02%
2,074
+1,406
+210% +$104K
PPG icon
154
PPG Industries
PPG
$25.5B
$164K 0.02%
1,303
+4
+0.3% +$490
ABT icon
155
Abbott
ABT
$192B
$160K 0.02%
1,455
+137
+10% +$14.2K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$107B
$158K 0.02%
6,264
+3,807
+155% +$94K
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$151K 0.02%
2,614
-135
-5% -$7.8K
ORLY icon
158
O'Reilly Automotive
ORLY
$74.5B
$146K 0.02%
2,595
– –
WPC icon
159
W.P. Carey
WPC
$16.1B
$145K 0.02%
1,892
+242
+15% +$18.2K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30.1B
$145K 0.02%
3,150
-220
-7% -$9.55K
BTI icon
161
British American Tobacco
BTI
$120B
$140K 0.02%
3,505
+170
+5% +$6.68K
INTC icon
162
Intel
INTC
$509B
$140K 0.02%
5,287
+794
+18% +$22.1K
SLB icon
163
SLB Ltd
SLB
$78.1B
$139K 0.02%
2,597
+269
+12% +$13.4K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$137K 0.02%
719
+253
+54% +$48.8K
SCHO icon
165
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$137K 0.02%
+5,674
New +$137K
INTU icon
166
Intuit
INTU
$91.6B
$135K 0.02%
346
+335
+3,045% +$133K
HYLB icon
167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$131K 0.02%
3,898
-140,835
-97% -$4.76M
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$130K 0.02%
1,806
+253
+16% +$19.1K
GIS icon
169
General Mills
GIS
$20.4B
$129K 0.02%
1,536
+351
+30% +$28.6K
FSK icon
170
FS KKR Capital
FSK
$3.36B
$128K 0.02%
7,328
-90
-1% -$1.67K
SRE icon
171
Sempra
SRE
$56.2B
$126K 0.02%
1,626
– –
LLY icon
172
Eli Lilly
LLY
$1.09T
$125K 0.02%
342
-186
-35% -$65.9K
NOC icon
173
Northrop Grumman
NOC
$82B
$125K 0.02%
229
+217
+1,808% +$113K
ED icon
174
Consolidated Edison
ED
$39.9B
$124K 0.02%
1,302
– –
AMGN icon
175
Amgen
AMGN
$225B
$121K 0.02%
462
-2
-0.4% -$536
5 6
7
8 9

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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.