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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
INTU icon
176
Intuit
INTU
$91.6B
$148K 0.02%
324
– –
LLY icon
177
Eli Lilly
LLY
$1.09T
$145K 0.01%
309
+16
+5% +$6.71K
BIZD icon
178
VanEck BDC Income ETF
BIZD
$1.68B
$142K 0.01%
9,214
-698
-7% -$10.2K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$140K 0.01%
1,429
-1,818
-56% -$180K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$133B
$139K 0.01%
396
-11
-3% -$3.71K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$30.1B
$139K 0.01%
2,836
+1,057
+59% +$52K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.44B
$132K 0.01%
2,994
+315
+12% +$12.5K
O icon
183
Realty Income
O
$59.2B
$132K 0.01%
2,204
+1,118
+103% +$68.2K
ETN icon
184
Eaton
ETN
$179B
$128K 0.01%
638
-11
-2% -$1.94K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$16B
$128K 0.01%
1,167
-289
-20% -$30.4K
D icon
186
Dominion Energy
D
$59.8B
$128K 0.01%
2,470
+1,127
+84% +$61.3K
TXN icon
187
Texas Instruments
TXN
$253B
$128K 0.01%
710
-15
-2% -$2.58K
AZO icon
188
AutoZone
AZO
$49.7B
$125K 0.01%
50
+2
+4% +$5.1K
BKNG icon
189
Booking.com
BKNG
$159B
$124K 0.01%
1,150
+25
+2% +$2.64K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$123K 0.01%
909
+784
+627% +$99.7K
GIS icon
191
General Mills
GIS
$20.4B
$122K 0.01%
1,591
+1
+0.1% +$85
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$121K 0.01%
3,495
-169
-5% -$5.79K
RTX icon
193
RTX Corp
RTX
$300B
$121K 0.01%
1,231
-456
-27% -$44.6K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$119K 0.01%
4,952
– –
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$193B
$115K 0.01%
811
+463
+133% +$64.3K
AMGN icon
196
Amgen
AMGN
$225B
$113K 0.01%
510
+13
+3% +$3.02K
SRE icon
197
Sempra
SRE
$56.2B
$111K 0.01%
1,528
-66
-4% -$4.96K
BTI icon
198
British American Tobacco
BTI
$120B
$111K 0.01%
3,335
– –
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$74.5B
$111K 0.01%
6,330
-1,419
-18% -$23.4K
MDT icon
200
Medtronic
MDT
$116B
$109K 0.01%
1,237
+85
+7% +$7.32K
6 7
8
9 10

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NP
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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.