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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
-7.21%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$62.2M
Cap. Flow
-$3.32M
Cap. Flow %
-0.48%
Top 10 Hldgs %
39.86%
Holding
1,016
New
61
Increased
268
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$4.77M
2
WBA
Walgreens Boots Alliance
WBA
+$4.35M
3
CSCO icon
Cisco
CSCO
+$3.22M
4
EIX icon
Edison International
EIX
+$2.85M
5
CAG icon
Conagra Brands
CAG
+$2.25M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$7.53M
4
HPQ icon
HP
HPQ
+$5.99M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 29.99%
2 Healthcare 6.64%
3 Consumer Discretionary 5.31%
4 Real Estate 4.96%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$229B
$55K 0.01%
1,554
+264
+20% +$10.6K
SCHD icon
227
Schwab US Dividend Equity ETF
SCHD
$107B
$54K 0.01%
2,457
+285
+13% +$6.92K
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$54K 0.01%
860
-472
-35% -$32.5K
MA icon
229
Mastercard
MA
$490B
$53K 0.01%
185
-73
-28% -$24.2K
TMO icon
230
Thermo Fisher Scientific
TMO
$223B
$53K 0.01%
104
-3
-3% -$1.68K
ADP icon
231
Automatic Data Processing
ADP
$107B
$52K 0.01%
232
+8
+4% +$1.89K
WTRG icon
232
Essential Utilities
WTRG
$11.3B
$52K 0.01%
1,249
-9
-0.7% -$436
MDLZ icon
233
Mondelez International
MDLZ
$79.4B
$51K 0.01%
927
+163
+21% +$10.1K
SLV icon
234
iShares Silver Trust
SLV
$31.8B
$51K 0.01%
2,900
– –
LIN icon
235
Linde
LIN
$221B
$50K 0.01%
186
+18
+11% +$5.17K
PYPL icon
236
PayPal
PYPL
$50.6B
$50K 0.01%
586
+13
+2% +$1.15K
GD icon
237
General Dynamics
GD
$107B
$49K 0.01%
230
+132
+135% +$29.8K
NKE icon
238
Nike
NKE
$60.1B
$49K 0.01%
585
+66
+13% +$7.11K
ILTB icon
239
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$48K 0.01%
951
-104
-10% -$5.74K
OXY icon
240
Occidental Petroleum
OXY
$58.5B
$48K 0.01%
787
+600
+321% +$38.4K
PSA icon
241
Public Storage
PSA
$60.4B
$48K 0.01%
165
– –
WEC icon
242
WEC Energy
WEC
$35.6B
$48K 0.01%
534
+19
+4% +$1.94K
FAST icon
243
Fastenal
FAST
$59.9B
$47K 0.01%
2,048
+50
+3% +$1.26K
BX icon
244
Blackstone
BX
$110B
$46K 0.01%
550
+36
+7% +$3.49K
AMT icon
245
American Tower
AMT
$79.4B
$45K 0.01%
211
+86
+69% +$22.1K
IRT icon
246
Independence Realty Trust
IRT
$3.96B
$45K 0.01%
2,711
– –
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$45K 0.01%
436
+351
+413% +$38.7K
TFC icon
248
Truist Financial
TFC
$64.3B
$44K 0.01%
1,000
+22
+2% +$1.06K
USB icon
249
US Bancorp
USB
$101B
$44K 0.01%
1,094
+409
+60% +$18.9K
FITB
250
Fifth Third Bancorp
FITB
$52.6B
$43K 0.01%
1,345
– –
8 9
10
11 12

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WCMNY
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Sound Income Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, Sound Income Strategies held 1,016 positions worth $688M, down 8.3% from $750M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sound Income Strategies's Q3 2022 filing shows 61 new, 268 increased, 177 reduced and 54 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 12,407 shares worth $369K. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sound Income Strategies's largest Q3 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 12,407 shares worth $369K.
  • Sound Income Strategies added most to Patterson Companies, Inc. in Q3 2022, an estimated $4.77M increase.
  • Sound Income Strategies's biggest Q3 2022 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $12.1M.
  • Sound Income Strategies fully exited GSK in Q3 2022, selling an estimated $3.7M.
  • Sound Income Strategies's ten largest holdings make up 40% of its $688M portfolio in Q3 2022.
  • Sound Income Strategies opened 61 new positions and closed 54 in Q3 2022.
  • Sound Income Strategies's portfolio value fell 8.3% quarter-over-quarter to $688M.

Based on Sound Income Strategies's 13F filing for Q3 2022, filed 18 Oct 2022.