We are live on ! Find out more
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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$42.4M 5.66%
1,045,901
-31,787
-3% -$1.34M
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$33.1M 4.42%
1,862,473
-32,194
-2% -$613K
ARCC icon
3
Ares Capital
ARCC
$14.4B
$30.4M 4.05%
1,693,642
+40,517
+2% +$799K
EMHY icon
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$29.5M 3.94%
857,605
-22,979
-3% -$853K
HTGC icon
5
Hercules Capital
HTGC
$3.23B
$28.6M 3.81%
2,117,766
+73,987
+4% +$1.16M
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$746M
$28.1M 3.75%
2,451,644
+68,304
+3% +$847K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$26.6M 3.55%
1,435,895
-32,707
-2% -$663K
TSLX icon
8
Sixth Street Specialty
TSLX
$1.81B
$26.2M 3.5%
1,418,208
+42,048
+3% +$890K
GBDC icon
9
Golub Capital BDC
GBDC
$3.42B
$23.9M 3.19%
1,843,133
+98,976
+6% +$1.42M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21.8M 2.91%
904,830
-37,628
-4% -$950K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$21M 2.8%
231,827
-9,697
-4% -$935K
FXED icon
12
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$20.6M 2.74%
1,186,201
+49,138
+4% +$898K
DIVY icon
13
Sound Equity Dividend Income ETF
DIVY
$29.2M
$15M 2%
594,975
+32,371
+6% +$852K
MAIN icon
14
Main Street Capital
MAIN
$5.48B
$14.5M 1.94%
377,278
-1,535
-0.4% -$60K
ABBV icon
15
AbbVie
ABBV
$435B
$13M 1.73%
84,866
+2,058
+2% +$314K
PFE icon
16
Pfizer
PFE
$153B
$12.4M 1.65%
235,584
+18,169
+8% +$926K
PFG icon
17
Principal Financial Group
PFG
$24.3B
$12.2M 1.62%
182,408
+16,093
+10% +$1.13M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$11.9M 1.59%
484,580
-368,947
-43% -$9.6M
HRB icon
19
H&R Block
HRB
$5.86B
$11.9M 1.59%
336,657
-64,767
-16% -$2M
VLO icon
20
Valero Energy
VLO
$85.9B
$11.4M 1.52%
107,403
-7,250
-6% -$858K
ENB icon
21
Enbridge
ENB
$112B
$11.3M 1.51%
267,930
+21,469
+9% +$958K
LYB icon
22
LyondellBasell Industries
LYB
$19.2B
$10.4M 1.39%
119,468
+10,943
+10% +$1.14M
GEF.B icon
23
Greif Class B
GEF.B
$4.21B
$10.3M 1.37%
165,014
+16,394
+11% +$980K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.38M 1.25%
278,250
-352,490
-56% -$12.5M
IBM icon
25
IBM
IBM
$224B
$9.31M 1.24%
65,978
+5,008
+8% +$676K
1
2 3 4 5

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.