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
+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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$42.3M 5.4%
1,035,667
+8,187
+0.8% +$335K
ARCC icon
2
Ares Capital
ARCC
$14.4B
$34.9M 4.45%
1,890,546
+123,264
+7% +$2.32M
HYEM icon
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$34.5M 4.4%
1,895,214
+46,755
+3% +$811K
HTGC icon
4
Hercules Capital
HTGC
$3.23B
$32.3M 4.11%
2,441,754
+235,707
+11% +$3.2M
PFLT icon
5
PennantPark Floating Rate Capital
PFLT
$746M
$31.5M 4.01%
2,867,331
+286,593
+11% +$3.14M
EMHY icon
6
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$31.3M 3.99%
894,232
+35,173
+4% +$1.19M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.81B
$30.6M 3.9%
1,719,739
+208,707
+14% +$3.74M
GBDC icon
8
Golub Capital BDC
GBDC
$3.42B
$29.5M 3.76%
2,242,743
+263,572
+13% +$3.47M
FXED icon
9
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$22.1M 2.82%
1,301,383
+61,704
+5% +$1.05M
DIVY icon
10
Sound Equity Dividend Income ETF
DIVY
$29.2M
$17.3M 2.2%
673,081
+40,397
+6% +$1.03M
ABBV icon
11
AbbVie
ABBV
$435B
$16.8M 2.14%
103,796
+10,324
+11% +$1.58M
GEF.B icon
12
Greif Class B
GEF.B
$4.21B
$15.7M 2%
200,752
+19,036
+10% +$1.39M
VLO icon
13
Valero Energy
VLO
$85.9B
$15.7M 2%
123,752
+7,279
+6% +$914K
MAIN icon
14
Main Street Capital
MAIN
$5.48B
$14.8M 1.89%
401,665
+22,105
+6% +$808K
OMC icon
15
Omnicom Group
OMC
$23.4B
$14.2M 1.81%
174,190
+15,380
+10% +$1.14M
ENB icon
16
Enbridge
ENB
$112B
$12.8M 1.64%
328,467
+33,006
+11% +$1.29M
PFE icon
17
Pfizer
PFE
$153B
$12.2M 1.56%
238,438
+21,001
+10% +$1.01M
LYB icon
18
LyondellBasell Industries
LYB
$19.2B
$11.9M 1.52%
143,498
+12,836
+10% +$1.05M
IBM icon
19
IBM
IBM
$224B
$11.4M 1.45%
80,961
+7,923
+11% +$1.09M
CSCO icon
20
Cisco
CSCO
$479B
$10.7M 1.36%
224,548
+25,929
+13% +$1.18M
PFG icon
21
Principal Financial Group
PFG
$24.3B
$10.1M 1.29%
120,408
-52,138
-30% -$4.47M
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$9.48M 1.21%
338,384
+38,398
+13% +$1.06M
T icon
23
AT&T
T
$163B
$9.14M 1.17%
496,610
+45,712
+10% +$818K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$9.03M 1.15%
241,823
+25,846
+12% +$972K
HRB icon
25
H&R Block
HRB
$5.86B
$8.46M 1.08%
231,648
+21,538
+10% +$875K
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 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.