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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
PLD icon
376
Prologis
PLD
$134B
$18K ﹤0.01%
181
+20
+12% +$2.48K
TSM icon
377
TSMC
TSM
$2.23T
$18K ﹤0.01%
260
+29
+13% +$2.4K
XHR
378
Xenia Hotels & Resorts
XHR
$1.73B
$18K ﹤0.01%
1,300
+62
+5% +$989
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
811
+51
+7% +$1.21K
IEI icon
380
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
+147
New +$17.4K
KBR icon
381
KBR
KBR
$4.8B
$17K ﹤0.01%
400
– –
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.9B
$17K ﹤0.01%
166
– –
OTIS icon
383
Otis Worldwide
OTIS
$28.2B
$17K ﹤0.01%
274
+80
+41% +$5.85K
PTIN icon
384
Pacer Trendpilot International ETF
PTIN
$190M
$17K ﹤0.01%
693
– –
CGBD icon
385
Carlyle Secured Lending
CGBD
$764M
$16K ﹤0.01%
1,366
+475
+53% +$6.45K
DG icon
386
Dollar General
DG
$26.4B
$16K ﹤0.01%
66
– –
DLR icon
387
Digital Realty Trust
DLR
$72.9B
$16K ﹤0.01%
159
+11
+7% +$1.35K
FCX icon
388
Freeport-McMoran
FCX
$96.9B
$16K ﹤0.01%
586
+570
+3,563% +$16.7K
IQI icon
389
Invesco Quality Municipal Securities
IQI
$538M
$16K ﹤0.01%
1,785
+24
+1% +$245
IXJ icon
390
iShares Global Healthcare ETF
IXJ
$4.23B
$16K ﹤0.01%
+208
New +$16.8K
PAYX icon
391
Paychex
PAYX
$42.8B
$16K ﹤0.01%
146
-50
-26% -$6.2K
SBRA icon
392
Sabra Healthcare REIT
SBRA
$5.16B
$16K ﹤0.01%
1,214
+333
+38% +$4.92K
SH icon
393
ProShares Short S&P500
SH
$844M
$16K ﹤0.01%
230
– –
SHY icon
394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16K ﹤0.01%
192
-100
-34% -$8.23K
SPMD icon
395
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$16K ﹤0.01%
+418
New +$17.7K
TD icon
396
Toronto Dominion Bank
TD
$204B
$16K ﹤0.01%
258
-85
-25% -$5.5K
USA icon
397
Liberty All-Star Equity Fund
USA
$1.87B
$16K ﹤0.01%
2,935
– –
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$16K ﹤0.01%
519
+19
+4% +$628
GSBD icon
399
Goldman Sachs BDC
GSBD
$1.08B
$15K ﹤0.01%
1,032
-390
-27% -$6.6K
HYT icon
400
BlackRock Corporate High Yield Fund
HYT
$1.37B
$15K ﹤0.01%
1,701
– –
14 15
16
17 18

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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.