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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
CMI icon
426
Cummins
CMI
$87.8B
$12K ﹤0.01%
59
– –
COKE icon
427
Coca-Cola Consolidated
COKE
$12.6B
$12K ﹤0.01%
300
– –
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
156
-123
-44% -$10.5K
FFIC
429
DELISTED
Flushing Financial
FFIC
$12K ﹤0.01%
600
– –
GDX icon
430
VanEck Gold Miners ETF
GDX
$27.8B
$12K ﹤0.01%
493
– –
GPC icon
431
Genuine Parts
GPC
$18.5B
$12K ﹤0.01%
81
– –
HEDJ icon
432
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
382
– –
HIG icon
433
Hartford Financial Services
HIG
$37.7B
$12K ﹤0.01%
188
+8
+4% +$521
IXN icon
434
iShares Global Tech ETF
IXN
$9.35B
$12K ﹤0.01%
285
+9
+3% +$438
KRE icon
435
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$12K ﹤0.01%
200
– –
MFM
436
Aberdeen Municipal Income Fund
MFM
$223M
$12K ﹤0.01%
2,500
– –
NOBL icon
437
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12K ﹤0.01%
300
– –
NTCT icon
438
NETSCOUT
NTCT
$2.87B
$12K ﹤0.01%
398
– –
R icon
439
Ryder
R
$10.1B
$12K ﹤0.01%
165
+161
+4,025% +$12.2K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$12K ﹤0.01%
163
-29
-15% -$2.32K
VGT icon
441
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
312
+48
+18% +$2.11K
WFC.PRL icon
442
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$12K ﹤0.01%
10
– –
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12K ﹤0.01%
372
+292
+365% +$10.7K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K ﹤0.01%
97
+4
+4% +$515
CC icon
445
Chemours
CC
$2.29B
$11K ﹤0.01%
450
+259
+136% +$8.54K
CLM icon
446
Cornerstone Strategic Value Fund
CLM
$2.23B
$11K ﹤0.01%
1,346
– –
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11K ﹤0.01%
243
– –
EEM icon
448
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11K ﹤0.01%
304
– –
FDUS icon
449
Fidus Investment
FDUS
$748M
$11K ﹤0.01%
637
+462
+264% +$8.76K
GOVT icon
450
iShares US Treasury Bond ETF
GOVT
$43.7B
$11K ﹤0.01%
483
+212
+78% +$5.02K
16 17
18
19 20

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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.