We are live on ! Find out more
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
IP icon
326
International Paper
IP
$21.8B
$25K ﹤0.01%
777
-100
-11% -$4.09K
KIE icon
327
State Street SPDR S&P Insurance ETF
KIE
$676M
$25K ﹤0.01%
690
– –
NUE icon
328
Nucor
NUE
$61.7B
$25K ﹤0.01%
233
– –
USMV icon
329
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25K ﹤0.01%
384
+6
+2% +$433
CARR icon
330
Carrier Global
CARR
$52B
$24K ﹤0.01%
662
+128
+24% +$5.04K
CUZ icon
331
Cousins Properties
CUZ
$4.85B
$24K ﹤0.01%
1,046
– –
NSC icon
332
Norfolk Southern
NSC
$75.3B
$24K ﹤0.01%
113
– –
PAVE icon
333
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24K ﹤0.01%
1,054
+353
+50% +$8.86K
TMUS icon
334
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
178
+19
+12% +$2.67K
FIHD
335
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$24K ﹤0.01%
146
– –
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
553
– –
CME icon
337
CME Group
CME
$94.3B
$23K ﹤0.01%
129
+9
+8% +$1.78K
GVI icon
338
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$23K ﹤0.01%
230
– –
LOW icon
339
Lowe's Companies
LOW
$121B
$23K ﹤0.01%
125
+15
+14% +$2.92K
XRAY icon
340
Dentsply Sirona
XRAY
$2.27B
$23K ﹤0.01%
794
– –
AGR
341
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
556
– –
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23K ﹤0.01%
1,540
+420
+38% +$7.09K
C icon
343
Citigroup
C
$231B
$22K ﹤0.01%
533
-157
-23% -$7.76K
DVN icon
344
Devon Energy
DVN
$49.3B
$22K ﹤0.01%
+370
New +$23K
PSX icon
345
Phillips 66
PSX
$90B
$22K ﹤0.01%
269
+98
+57% +$8.35K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$82.2B
$22K ﹤0.01%
32
-37
-54% -$23.3K
UBER icon
347
Uber
UBER
$154B
$22K ﹤0.01%
845
+108
+15% +$2.98K
USHY icon
348
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22K ﹤0.01%
667
+1
+0.2% +$36
BKN
349
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$21K ﹤0.01%
1,639
– –
EOG icon
350
EOG Resources
EOG
$75.1B
$21K ﹤0.01%
186
+16
+9% +$1.8K
12 13
14
15 16

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.