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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
NVDA icon
176
NVIDIA
NVDA
$5.43T
$121K 0.02%
8,250
-2,240
-21% -$32.9K
TXN icon
177
Texas Instruments
TXN
$253B
$119K 0.02%
722
+1
+0.1% +$167
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$119K 0.02%
2,543
-143
-5% -$6.5K
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.5B
$118K 0.02%
7,851
+1,071
+16% +$16.2K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$117K 0.01%
1,396
-168
-11% -$14.1K
AZO icon
181
AutoZone
AZO
$49.7B
$116K 0.01%
47
+20
+74% +$48.3K
FHN icon
182
First Horizon
FHN
$12.3B
$115K 0.01%
4,686
-367,519
-99% -$8.91M
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$133B
$114K 0.01%
396
+384
+3,200% +$117K
NI icon
184
NiSource
NI
$20.1B
$109K 0.01%
3,969
– –
MRNA icon
185
Moderna
MRNA
$25.4B
$108K 0.01%
600
– –
SPH icon
186
Suburban Propane Partners
SPH
$1.18B
$107K 0.01%
7,061
– –
EMR icon
187
Emerson Electric
EMR
$91.4B
$106K 0.01%
1,099
+6
+0.5% +$539
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$105K 0.01%
1,256
-81
-6% -$6.55K
BA icon
189
Boeing
BA
$183B
$102K 0.01%
537
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$238B
$101K 0.01%
2,408
+2,127
+757% +$86.2K
PTLC icon
191
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$101K 0.01%
2,682
+3
+0.1% +$113
ETN icon
192
Eaton
ETN
$179B
$100K 0.01%
638
-26
-4% -$3.99K
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$98.4K 0.01%
3,641
-123,450
-97% -$3.31M
O icon
194
Realty Income
O
$59.2B
$98.3K 0.01%
1,550
-21
-1% -$1.3K
ET icon
195
Energy Transfer Partners
ET
$72.1B
$98.2K 0.01%
8,276
+918
+12% +$11K
DUK icon
196
Duke Energy
DUK
$96.3B
$97.7K 0.01%
949
+231
+32% +$22.2K
HON icon
197
Honeywell
HON
$74.6B
$97.3K 0.01%
482
+42
+10% +$8.02K
KMI icon
198
Kinder Morgan
KMI
$70.7B
$95.5K 0.01%
5,280
+1,900
+56% +$34.2K
THG icon
199
Hanover Insurance
THG
$7.74B
$95.4K 0.01%
706
– –
YUMC icon
200
Yum China
YUMC
$16.4B
$94.9K 0.01%
1,737
– –
6 7
8
9 10

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DPCM
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NP
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IFA
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GF
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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.