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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
EPS icon
351
WisdomTree US LargeCap Fund
EPS
$1.66B
$21K ﹤0.01%
536
– –
EVV
352
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$21K ﹤0.01%
2,260
– –
FISV
353
Fiserv Inc
FISV
$28.2B
$21K ﹤0.01%
220
-80
-27% -$8.15K
MKC icon
354
McCormick & Company Non-Voting
MKC
$14.6B
$21K ﹤0.01%
300
-68
-18% -$5.7K
ZM icon
355
Zoom
ZM
$31.1B
$21K ﹤0.01%
289
-5
-2% -$476
ASTE icon
356
Astec Industries
ASTE
$989M
$20K ﹤0.01%
626
– –
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20K ﹤0.01%
277
– –
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$20K ﹤0.01%
402
+140
+53% +$7.65K
EPR icon
359
EPR Properties
EPR
$4.77B
$20K ﹤0.01%
559
– –
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$20K ﹤0.01%
312
– –
MCK icon
361
McKesson
MCK
$101B
$20K ﹤0.01%
59
-2
-3% -$694
PDM
362
Piedmont Realty Trust
PDM
$1.21B
$20K ﹤0.01%
1,908
– –
TRV icon
363
Travelers Companies
TRV
$77.4B
$20K ﹤0.01%
133
+77
+138% +$12.5K
BLV icon
364
Vanguard Long-Term Bond ETF
BLV
$5.75B
$19K ﹤0.01%
261
-50
-16% -$3.95K
CL icon
365
Colgate-Palmolive
CL
$74.2B
$19K ﹤0.01%
277
+12
+5% +$941
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$19K ﹤0.01%
1,162
+292
+34% +$5.15K
FTV icon
367
Fortive
FTV
$18.5B
$19K ﹤0.01%
423
-10
-2% -$467
NMZ icon
368
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$19K ﹤0.01%
1,851
– –
PII icon
369
Polaris
PII
$3.93B
$19K ﹤0.01%
194
+1
+0.5% +$112
STAG icon
370
STAG Industrial
STAG
$7.18B
$19K ﹤0.01%
664
– –
APLE icon
371
Apple Hospitality REIT
APLE
$3.73B
$18K ﹤0.01%
1,250
– –
ARKK icon
372
ARK Innovation ETF
ARKK
$6.52B
$18K ﹤0.01%
476
-21
-4% -$935
CI icon
373
Cigna
CI
$73.8B
$18K ﹤0.01%
66
-5
-7% -$1.41K
CWB icon
374
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$18K ﹤0.01%
284
– –
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$18K ﹤0.01%
328
– –
13 14
15
16 17

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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.