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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
IMCB icon
401
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$15K ﹤0.01%
280
– –
NOK icon
402
Nokia
NOK
$57.6B
$15K ﹤0.01%
3,504
+2,440
+229% +$11.9K
PDI icon
403
PIMCO Dynamic Income Fund
PDI
$7.42B
$15K ﹤0.01%
+750
New +$15.8K
RF icon
404
Regions Financial
RF
$26.9B
$15K ﹤0.01%
727
– –
SHW icon
405
Sherwin-Williams
SHW
$87.4B
$15K ﹤0.01%
75
-3
-4% -$711
SNY icon
406
Sanofi
SNY
$105B
$15K ﹤0.01%
393
-10
-2% -$446
TROW icon
407
T. Rowe Price
TROW
$23.8B
$15K ﹤0.01%
141
+5
+4% +$596
VTIP icon
408
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15K ﹤0.01%
319
-1,026
-76% -$50.8K
XYZ
409
Block Inc
XYZ
$47B
$15K ﹤0.01%
268
+17
+7% +$1.2K
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
+68
New +$15.5K
ARKG icon
411
ARK Genomic Revolution ETF
ARKG
$1.79B
$14K ﹤0.01%
417
– –
PEG icon
412
Public Service Enterprise Group
PEG
$37.8B
$14K ﹤0.01%
253
+19
+8% +$1.22K
RBLX icon
413
Roblox
RBLX
$25.4B
$14K ﹤0.01%
400
– –
AWK icon
414
American Water Works
AWK
$26.8B
$13K ﹤0.01%
97
– –
DVY icon
415
iShares Select Dividend ETF
DVY
$23.7B
$13K ﹤0.01%
120
– –
GS icon
416
Goldman Sachs
GS
$302B
$13K ﹤0.01%
43
-15
-26% -$4.86K
ISTB icon
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$13K ﹤0.01%
276
– –
KIM icon
418
Kimco Realty
KIM
$16.2B
$13K ﹤0.01%
679
– –
NLY icon
419
Annaly Capital Management
NLY
$17.4B
$13K ﹤0.01%
770
-1
-0.1% -$25
NVG icon
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$13K ﹤0.01%
1,133
– –
PHYS icon
421
Sprott Physical Gold
PHYS
$16B
$13K ﹤0.01%
1,000
– –
PNC icon
422
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
88
+53
+151% +$8.59K
PRI icon
423
Primerica
PRI
$9.57B
$13K ﹤0.01%
103
– –
BKNG icon
424
Booking.com
BKNG
$159B
$12K ﹤0.01%
175
-25
-13% -$1.88K
CCL icon
425
Carnival Corporation Ltd
CCL
$37.9B
$12K ﹤0.01%
1,698
-20
-1% -$194
15 16
17
18 19

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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.