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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
-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
Cap. Flow
-$11.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.77%
Holding
985
New
52
Increased
218
Reduced
114
Closed
30

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$7.81M
2
CRI icon
Carter's
CRI
+$4.09M
3
GSK icon
GSK
GSK
+$3.71M
4
HBI
Hanesbrands
HBI
+$2.43M
5
OMC icon
Omnicom Group
OMC
+$2.17M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.8M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.5M
3
FALN icon
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
MRNA icon
176
Moderna
MRNA
$25.4B
$86K 0.01%
600
– –
VTR icon
177
Ventas
VTR
$45.7B
$85K 0.01%
1,655
– –
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$84K 0.01%
1,791
-103
-5% -$4.89K
SLB icon
179
SLB Ltd
SLB
$78.1B
$83K 0.01%
2,327
+1
+0% +$42
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$82K 0.01%
715
– –
DUK icon
181
Duke Energy
DUK
$96.3B
$81K 0.01%
754
+26
+4% +$2.86K
MA icon
182
Mastercard
MA
$490B
$81K 0.01%
258
-31
-11% -$10.7K
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$78K 0.01%
579
– –
HON icon
184
Honeywell
HON
$74.6B
$76K 0.01%
462
-23
-5% -$4.13K
SPXL icon
185
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$76K 0.01%
1,152
– –
AMD icon
186
Advanced Micro Devices
AMD
$788B
$74K 0.01%
969
+282
+41% +$26.4K
SPLB icon
187
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$74K 0.01%
3,059
-134
-4% -$3.35K
BDX icon
188
Becton Dickinson
BDX
$50B
$73K 0.01%
296
+119
+67% +$30.2K
ET icon
189
Energy Transfer Partners
ET
$72.1B
$73K 0.01%
7,358
– –
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$73K 0.01%
1,452
+1,124
+343% +$56.4K
BNOV icon
191
Innovator US Equity Buffer ETF November
BNOV
$213M
$72K 0.01%
2,518
-792
-24% -$23.8K
MPLX icon
192
MPLX
MPLX
$60.8B
$70K 0.01%
2,400
– –
CFO icon
193
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$68K 0.01%
1,060
-115
-10% -$7.96K
D icon
194
Dominion Energy
D
$59.8B
$67K 0.01%
844
+1
+0.1% +$83
GILD icon
195
Gilead Sciences
GILD
$168B
$67K 0.01%
1,088
+53
+5% +$3.28K
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$67K 0.01%
1,345
+319
+31% +$16.1K
ETN icon
197
Eaton
ETN
$179B
$66K 0.01%
525
+3
+0.6% +$420
WMB icon
198
Williams Companies
WMB
$90.1B
$64K 0.01%
2,054
– –
GIS icon
199
General Mills
GIS
$20.4B
$63K 0.01%
830
+1
+0.1% +$70
PKW icon
200
Invesco BuyBack Achievers ETF
PKW
$1.78B
$63K 0.01%
813
– –
6 7
8
9 10

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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.