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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
AMAT icon
301
Applied Materials
AMAT
$435B
$29K ﹤0.01%
351
-59
-14% -$5.69K
AVGO icon
302
Broadcom
AVGO
$1.98T
$29K ﹤0.01%
650
-100
-13% -$5.11K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$29K ﹤0.01%
515
+107
+26% +$6.71K
FPEI icon
304
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$29K ﹤0.01%
1,709
– –
LHX icon
305
L3Harris
LHX
$54.1B
$29K ﹤0.01%
139
-17
-11% -$3.92K
MRSH
306
Marsh
MRSH
$90.1B
$29K ﹤0.01%
197
-3
-2% -$481
SPTI icon
307
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$29K ﹤0.01%
1,028
– –
CMP icon
308
Compass Minerals
CMP
$1.12B
$28K ﹤0.01%
733
+44
+6% +$1.68K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$28K ﹤0.01%
70
– –
CEQP
310
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
1,000
– –
ADC icon
311
Agree Realty
ADC
$9.25B
$27K ﹤0.01%
405
– –
ARWR icon
312
Arrowhead Research
ARWR
$12.3B
$27K ﹤0.01%
805
– –
BOE icon
313
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$27K ﹤0.01%
3,100
– –
DRI icon
314
Darden Restaurants
DRI
$25.9B
$27K ﹤0.01%
211
– –
HPQ icon
315
HP
HPQ
$26.8B
$27K ﹤0.01%
1,086
-195,175
-99% -$5.99M
JPC icon
316
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$27K ﹤0.01%
3,900
– –
NCLH icon
317
Norwegian Cruise Line
NCLH
$8.69B
$27K ﹤0.01%
2,405
– –
RCL icon
318
Royal Caribbean
RCL
$82.4B
$27K ﹤0.01%
700
+100
+17% +$4.05K
DXCM icon
319
DexCom
DXCM
$34.3B
$26K ﹤0.01%
320
+240
+300% +$20.3K
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.6B
$26K ﹤0.01%
+202
New +$29.2K
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$26K ﹤0.01%
745
– –
NJAN icon
322
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$26K ﹤0.01%
768
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26K ﹤0.01%
157
+45
+40% +$8.18K
CMCSA icon
324
Comcast
CMCSA
$90.4B
$25K ﹤0.01%
866
+271
+46% +$10.1K
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$196B
$25K ﹤0.01%
466
-1,657
-78% -$97.4K
11 12
13
14 15

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NP
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IFA
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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.