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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
DEO icon
276
Diageo
DEO
$52.2B
$34K ﹤0.01%
200
– –
HPI
277
John Hancock Preferred Income Fund
HPI
$434M
$34K ﹤0.01%
2,150
– –
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34K ﹤0.01%
433
– –
SPTL icon
279
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$34K ﹤0.01%
+1,163
New +$37.8K
ZBH icon
280
Zimmer Biomet
ZBH
$18.7B
$34K ﹤0.01%
328
-17
-5% -$1.87K
CRWD icon
281
CrowdStrike
CRWD
$226B
$33K ﹤0.01%
800
– –
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33K ﹤0.01%
456
– –
PFN
283
PIMCO Income Strategy Fund II
PFN
$706M
$33K ﹤0.01%
4,786
– –
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$33K ﹤0.01%
1,195
+415
+53% +$12.8K
BP icon
285
BP
BP
$111B
$32K ﹤0.01%
1,118
+103
+10% +$3.06K
FIS icon
286
Fidelity National Information Services
FIS
$21.6B
$32K ﹤0.01%
423
-5
-1% -$466
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32K ﹤0.01%
329
– –
OLP
288
One Liberty Properties
OLP
$523M
$32K ﹤0.01%
1,538
-183
-11% -$4.63K
BIP icon
289
Brookfield Infrastructure Partners
BIP
$18.2B
$31K ﹤0.01%
858
– –
DNP icon
290
DNP Select Income Fund
DNP
$4.12B
$31K ﹤0.01%
3,007
– –
FE icon
291
FirstEnergy
FE
$27.2B
$31K ﹤0.01%
849
+4
+0.5% +$158
OCSL icon
292
Oaktree Specialty Lending
OCSL
$1.12B
$31K ﹤0.01%
1,729
+956
+124% +$19.5K
OTTR icon
293
Otter Tail
OTTR
$3.87B
$31K ﹤0.01%
500
– –
SPEM icon
294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$31K ﹤0.01%
+1,014
New +$34.5K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$84B
$31K ﹤0.01%
327
+67
+26% +$6.97K
AGZ icon
296
iShares Agency Bond ETF
AGZ
$564M
$30K ﹤0.01%
281
– –
AXP icon
297
American Express
AXP
$232B
$30K ﹤0.01%
224
-6
-3% -$908
SPYM
298
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$30K ﹤0.01%
704
– –
ZTS icon
299
Zoetis
ZTS
$30.4B
$30K ﹤0.01%
205
+50
+32% +$8.36K
ESEB
300
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$30K ﹤0.01%
1,951
– –
10 11
12
13 14

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DPCM
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NP
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IFA
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GF
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PCG
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PC
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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.