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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
SBUX icon
201
Starbucks
SBUX
$124B
$63K 0.01%
829
+1
+0.1% +$77
CHTR icon
202
Charter Communications
CHTR
$17.9B
$62K 0.01%
133
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$61K 0.01%
326
+30
+10% +$6.16K
KKR icon
204
KKR & Co
KKR
$99.5B
$60K 0.01%
1,291
+150
+13% +$7.87K
ILTB icon
205
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$59K 0.01%
1,055
-44
-4% -$2.53K
IUSG icon
206
iShares Core S&P US Growth ETF
IUSG
$33.7B
$59K 0.01%
+705
New +$64.6K
NPV icon
207
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$59K 0.01%
4,765
– –
AZO icon
208
AutoZone
AZO
$49.7B
$58K 0.01%
27
– –
BA icon
209
Boeing
BA
$183B
$58K 0.01%
424
-5
-1% -$738
TMO icon
210
Thermo Fisher Scientific
TMO
$223B
$58K 0.01%
107
+102
+2,040% +$56.1K
WTRG icon
211
Essential Utilities
WTRG
$11.3B
$58K 0.01%
1,258
+2
+0.2% +$93
QCOM icon
212
Qualcomm
QCOM
$171B
$57K 0.01%
449
– –
IRT icon
213
Independence Realty Trust
IRT
$3.96B
$56K 0.01%
2,711
– –
KMI icon
214
Kinder Morgan
KMI
$70.7B
$56K 0.01%
3,331
+152
+5% +$2.85K
COP icon
215
ConocoPhillips
COP
$153B
$55K 0.01%
610
+65
+12% +$6.7K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$54K 0.01%
547
+491
+877% +$48.9K
SLV icon
217
iShares Silver Trust
SLV
$31.8B
$54K 0.01%
2,900
+670
+30% +$14K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.9B
$53K 0.01%
1,064
+38
+4% +$1.92K
NKE icon
219
Nike
NKE
$60.1B
$53K 0.01%
519
– –
PSA icon
220
Public Storage
PSA
$60.4B
$52K 0.01%
165
– –
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$107B
$52K 0.01%
2,172
+108
+5% +$2.75K
WEC icon
222
WEC Energy
WEC
$35.6B
$52K 0.01%
515
+3
+0.6% +$304
FAST icon
223
Fastenal
FAST
$59.9B
$50K 0.01%
1,998
+12
+0.6% +$323
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$50K 0.01%
844
+756
+859% +$45K
LIN icon
225
Linde
LIN
$221B
$48K 0.01%
168
+100
+147% +$31.2K
7 8
9
10 11

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WCMNY
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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.