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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
DTE icon
251
DTE Energy
DTE
$28.9B
$42K 0.01%
362
– –
KKR icon
252
KKR & Co
KKR
$99.5B
$42K 0.01%
980
-311
-24% -$15.7K
TJX icon
253
TJX Companies
TJX
$169B
$42K 0.01%
668
-58
-8% -$3.64K
QCOM icon
254
Qualcomm
QCOM
$171B
$41K 0.01%
363
-86
-19% -$11.8K
UI icon
255
Ubiquiti
UI
$35B
$41K 0.01%
139
– –
MINC
256
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$41K 0.01%
909
– –
CHTR icon
257
Charter Communications
CHTR
$17.9B
$40K 0.01%
131
-2
-2% -$856
IRM icon
258
Iron Mountain
IRM
$37B
$40K 0.01%
899
+113
+14% +$5.71K
FTF
259
Franklin Limited Duration Income Trust
FTF
$236M
$39K 0.01%
6,378
+52
+0.8% +$352
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$39K 0.01%
683
– –
BBRE icon
261
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$38K 0.01%
479
-13
-3% -$1.17K
OBDC icon
262
Blue Owl Capital
OBDC
$5.75B
$38K 0.01%
3,663
+606
+20% +$7.7K
SSB icon
263
SouthState Bank Corp
SSB
$10.7B
$38K 0.01%
480
– –
VFH icon
264
Vanguard Financials ETF
VFH
$13.9B
$38K 0.01%
515
– –
IGSB icon
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$37K 0.01%
754
-160
-18% -$8.07K
TTEK icon
266
Tetra Tech
TTEK
$9.09B
$37K 0.01%
1,450
– –
WFC icon
267
Wells Fargo
WFC
$269B
$37K 0.01%
911
+318
+54% +$13.7K
GEF icon
268
Greif
GEF
$5B
$36K 0.01%
601
+1
+0.2% +$67
PCAR icon
269
PACCAR
PCAR
$69B
$36K 0.01%
+638
New +$37.1K
ADBE icon
270
Adobe
ADBE
$103B
$35K 0.01%
128
+11
+9% +$4.16K
ITW icon
271
Illinois Tool Works
ITW
$83.3B
$35K 0.01%
195
-11
-5% -$2.17K
MDT icon
272
Medtronic
MDT
$116B
$35K 0.01%
437
-14
-3% -$1.26K
MU icon
273
Micron Technology
MU
$1.03T
$35K 0.01%
706
+476
+207% +$27.6K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$35K 0.01%
984
+604
+159% +$22.8K
APD icon
275
Air Products & Chemicals
APD
$67.7B
$34K ﹤0.01%
144
+7
+5% +$1.73K
9 10
11
12 13

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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.