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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
KMB icon
201
Kimberly-Clark
KMB
$36.2B
$93.1K 0.01%
686
+107
+18% +$13.6K
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$17.4B
$93K 0.01%
1,321
-76
-5% -$5.46K
MS icon
203
Morgan Stanley
MS
$342B
$92.3K 0.01%
1,086
+291
+37% +$24.8K
BKNG icon
204
Booking.com
BKNG
$159B
$88.7K 0.01%
1,100
+925
+529% +$70.2K
FALN icon
205
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$88.6K 0.01%
3,601
-181,611
-98% -$4.43M
WMB icon
206
Williams Companies
WMB
$90.1B
$87.9K 0.01%
2,671
– –
ARKK icon
207
ARK Innovation ETF
ARKK
$6.44B
$86.5K 0.01%
2,769
+2,293
+482% +$82K
GILD icon
208
Gilead Sciences
GILD
$168B
$86.2K 0.01%
1,004
+9
+0.9% +$713
ACN icon
209
Accenture
ACN
$110B
$85.4K 0.01%
320
+285
+814% +$78.8K
SBUX icon
210
Starbucks
SBUX
$124B
$82.6K 0.01%
833
-127
-13% -$12K
COP icon
211
ConocoPhillips
COP
$153B
$81.3K 0.01%
689
+76
+12% +$9.24K
CFO icon
212
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$80.9K 0.01%
1,264
– –
PNC icon
213
PNC Financial Services
PNC
$102B
$80.7K 0.01%
511
+423
+481% +$66.6K
MPC icon
214
Marathon Petroleum
MPC
$97.8B
$80K 0.01%
687
– –
FUN icon
215
Cedar Fair
FUN
$1.68B
$79.3K 0.01%
1,919
– –
MPLX icon
216
MPLX
MPLX
$60.8B
$78.8K 0.01%
2,400
– –
IG icon
217
Principal Investment Grade Corporate Active ETF
IG
$202M
$78.4K 0.01%
3,840
-126
-3% -$2.59K
DD icon
218
DuPont de Nemours
DD
$19.5B
$76.3K 0.01%
886
– –
AMD icon
219
Advanced Micro Devices
AMD
$788B
$74.7K 0.01%
1,154
-113
-9% -$7.46K
NKE icon
220
Nike
NKE
$60.1B
$74.3K 0.01%
635
+50
+9% +$5.04K
ICE icon
221
Intercontinental Exchange
ICE
$85B
$73.8K 0.01%
719
+670
+1,367% +$66.7K
VTR icon
222
Ventas
VTR
$45.7B
$73.5K 0.01%
1,632
-72
-4% -$3.04K
IUSB icon
223
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$72.9K 0.01%
1,623
-166
-9% -$7.42K
SPXL icon
224
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$71.6K 0.01%
1,152
– –
QCOM icon
225
Qualcomm
QCOM
$171B
$70.6K 0.01%
642
+279
+77% +$32.6K
7 8
9
10 11

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DPCM
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NP
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IFA
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GF
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PCG
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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.