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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
OXY icon
201
Occidental Petroleum
OXY
$58.5B
$109K 0.01%
1,851
– –
NI icon
202
NiSource
NI
$20.1B
$109K 0.01%
3,969
– –
UNP icon
203
Union Pacific
UNP
$174B
$108K 0.01%
530
-820
-61% -$163K
TGT icon
204
Target
TGT
$69.9B
$108K 0.01%
817
+435
+114% +$64.6K
CDC icon
205
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$105K 0.01%
+1,825
New +$107K
DUK icon
206
Duke Energy
DUK
$96.3B
$105K 0.01%
1,166
+449
+63% +$42.4K
SPH icon
207
Suburban Propane Partners
SPH
$1.18B
$105K 0.01%
7,061
– –
ARMK icon
208
Aramark
ARMK
$15.9B
$104K 0.01%
3,342
– –
SPXL icon
209
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$104K 0.01%
1,152
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$107B
$103K 0.01%
4,272
+426
+11% +$10.2K
MPT
211
Medical Properties Trust
MPT
$2.42B
$99.5K 0.01%
10,746
+642
+6% +$5.43K
NOC icon
212
Northrop Grumman
NOC
$82B
$99.4K 0.01%
218
-8
-4% -$3.63K
QCOM icon
213
Qualcomm
QCOM
$171B
$98.9K 0.01%
831
+130
+19% +$14.9K
ACN icon
214
Accenture
ACN
$110B
$98.4K 0.01%
319
-2
-0.6% -$581
YUMC icon
215
Yum China
YUMC
$16.4B
$98.1K 0.01%
1,737
– –
AFL icon
216
Aflac
AFL
$60.5B
$96.9K 0.01%
1,388
-1,068
-43% -$71.5K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$96.6K 0.01%
3,122
-544
-15% -$16.6K
EMR icon
218
Emerson Electric
EMR
$91.4B
$96.3K 0.01%
1,066
-4
-0.4% -$337
ET icon
219
Energy Transfer Partners
ET
$72.1B
$96K 0.01%
7,561
+203
+3% +$2.57K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$95.9K 0.01%
1,915
-1,684
-47% -$84.5K
PNC icon
221
PNC Financial Services
PNC
$102B
$94.6K 0.01%
751
+249
+50% +$30.4K
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$94.3K 0.01%
+1,949
New +$90.1K
VGIT icon
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$94.1K 0.01%
1,604
-449
-22% -$26.8K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$93.9K 0.01%
1,905
+399
+26% +$19.5K
CRM icon
225
Salesforce
CRM
$158B
$93.8K 0.01%
444
+30
+7% +$6.12K
7 8
9
10 11

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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.