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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$42M 4.32%
1,013,265
-111
-0% -$4.57K
HTGC icon
2
Hercules Capital
HTGC
$3.23B
$36.7M 3.77%
2,479,869
+99,588
+4% +$1.37M
HYEM icon
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$35.2M 3.62%
1,922,519
+26,929
+1% +$487K
ARCC icon
4
Ares Capital
ARCC
$14.4B
$34.5M 3.54%
1,834,125
+75,425
+4% +$1.39M
TSLX icon
5
Sixth Street Specialty
TSLX
$1.81B
$33.5M 3.44%
1,791,622
+79,744
+5% +$1.45M
GBDC icon
6
Golub Capital BDC
GBDC
$3.42B
$32.4M 3.33%
2,398,335
+109,245
+5% +$1.45M
EMHY icon
7
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$32.4M 3.33%
921,002
+19,030
+2% +$657K
PFLT icon
8
PennantPark Floating Rate Capital
PFLT
$746M
$32M 3.29%
3,006,237
+140,881
+5% +$1.51M
OBDC icon
9
Blue Owl Capital
OBDC
$5.74B
$30.5M 3.13%
2,271,442
+128,466
+6% +$1.68M
EFIX
10
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$30.3M 3.12%
1,958,800
+55,636
+3% +$859K
FXED icon
11
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$26.2M 2.69%
1,500,032
+60,687
+4% +$1.05M
DIVY icon
12
Sound Equity Dividend Income ETF
DIVY
$29.2M
$18.8M 1.93%
742,250
+42,348
+6% +$1.06M
OMC icon
13
Omnicom Group
OMC
$23.4B
$18.6M 1.91%
195,618
+1,409
+0.7% +$131K
GEF.B icon
14
Greif Class B
GEF.B
$4.21B
$16.7M 1.72%
216,191
-8,454
-4% -$645K
LYB icon
15
LyondellBasell Industries
LYB
$19.2B
$16M 1.64%
173,720
+13,287
+8% +$1.21M
CSCO icon
16
Cisco
CSCO
$479B
$15.7M 1.61%
303,197
+22,704
+8% +$1.12M
ABBV icon
17
AbbVie
ABBV
$435B
$15.5M 1.6%
115,352
-2,163
-2% -$317K
ENB icon
18
Enbridge
ENB
$112B
$14.8M 1.52%
397,260
+31,790
+9% +$1.21M
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
$14.1M 1.45%
423,535
+32,211
+8% +$888K
MAIN icon
20
Main Street Capital
MAIN
$5.48B
$13.8M 1.42%
344,817
+5,214
+2% +$207K
VLO icon
21
Valero Energy
VLO
$85.9B
$13.8M 1.41%
117,270
-1,543
-1% -$179K
IBM icon
22
IBM
IBM
$224B
$13.3M 1.36%
99,152
+7,746
+8% +$1,000K
AAPL icon
23
Apple
AAPL
$4.57T
$12.6M 1.29%
64,907
+4,852
+8% +$845K
T icon
24
AT&T
T
$163B
$12.3M 1.26%
770,139
+220,461
+40% +$3.75M
FLG
25
Flagstar Bank National Association
FLG
$5.82B
$11.9M 1.22%
352,623
+24,913
+8% +$756K
1
2 3 4 5

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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.