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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
DIS icon
151
Walt Disney
DIS
$178B
$193K 0.02%
2,162
+124
+6% +$11.7K
SWX icon
152
Southwest Gas
SWX
$6.68B
$191K 0.02%
3,000
– –
WTRG icon
153
Essential Utilities
WTRG
$11.3B
$189K 0.02%
4,746
+3,493
+279% +$147K
DE icon
154
Deere & Co
DE
$167B
$183K 0.02%
452
– –
PM icon
155
Philip Morris
PM
$290B
$182K 0.02%
1,869
-15
-0.8% -$1.43K
BAC icon
156
Bank of America
BAC
$453B
$179K 0.02%
6,252
+533
+9% +$15.2K
BA icon
157
Boeing
BA
$183B
$179K 0.02%
846
+232
+38% +$48.2K
PPG icon
158
PPG Industries
PPG
$25.5B
$179K 0.02%
1,204
-101
-8% -$14.1K
CPK icon
159
Chesapeake Utilities
CPK
$3.25B
$176K 0.02%
+1,479
New +$187K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50B
$174K 0.02%
+1,080
New +$166K
AMAT icon
161
Applied Materials
AMAT
$435B
$173K 0.02%
1,200
+51
+4% +$6.38K
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$229B
$173K 0.02%
3,678
+1,530
+71% +$66.3K
BND icon
163
Vanguard Total Bond Market
BND
$161B
$172K 0.02%
2,369
-137
-5% -$10K
MMM icon
164
3M
MMM
$94.8B
$171K 0.02%
2,044
+123
+6% +$10.4K
VUZI icon
165
Vuzix
VUZI
$218M
$168K 0.02%
33,000
– –
TJX icon
166
TJX Companies
TJX
$169B
$166K 0.02%
1,958
-109
-5% -$8.6K
ORLY icon
167
O'Reilly Automotive
ORLY
$74.5B
$165K 0.02%
2,595
– –
PECO icon
168
Phillips Edison & Co
PECO
$5.17B
$164K 0.02%
4,805
-1,498
-24% -$46.8K
SBUX icon
169
Starbucks
SBUX
$124B
$160K 0.02%
1,618
+898
+125% +$93.2K
INTC icon
170
Intel
INTC
$509B
$160K 0.02%
4,774
-1,316
-22% -$41.3K
CVS icon
171
CVS Health
CVS
$121B
$159K 0.02%
2,307
-669
-22% -$47.6K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$156K 0.02%
1,635
+825
+102% +$78.5K
AEE icon
173
Ameren
AEE
$30.1B
$153K 0.02%
1,868
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$238B
$152K 0.02%
3,297
+845
+34% +$38.9K
VMBS icon
175
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$150K 0.02%
3,267
-2,260
-41% -$105K
5 6
7
8 9

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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.