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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
LUV icon
451
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
342
+271
+382% +$10.2K
LVHI icon
452
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$11K ﹤0.01%
439
– –
MET icon
453
MetLife
MET
$61.9B
$11K ﹤0.01%
179
+155
+646% +$9.9K
MQY icon
454
BlackRock MuniYield Quality Fund
MQY
$813M
$11K ﹤0.01%
1,024
– –
NHI icon
455
National Health Investors
NHI
$3.53B
$11K ﹤0.01%
202
-22
-10% -$1.39K
OXSQ icon
456
Oxford Square Capital
OXSQ
$164M
$11K ﹤0.01%
3,512
+102
+3% +$375
SPYD icon
457
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$11K ﹤0.01%
314
– –
STN icon
458
Stantec
STN
$8.27B
$11K ﹤0.01%
261
– –
TECL icon
459
Direxion Daily Technology Bull 3x ETF
TECL
$6.57B
$11K ﹤0.01%
+500
New +$17K
XIFR
460
XPLR Infrastructure LP
XIFR
$1.08B
$11K ﹤0.01%
150
-157
-51% -$12.6K
BABA icon
461
Alibaba
BABA
$295B
$10K ﹤0.01%
127
-3
-2% -$286
BLK icon
462
Blackrock
BLK
$182B
$10K ﹤0.01%
19
+3
+19% +$1.96K
HOG icon
463
Harley-Davidson
HOG
$2.8B
$10K ﹤0.01%
280
– –
MTUM icon
464
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$10K ﹤0.01%
78
– –
OPI
465
DELISTED
Office Properties Income Trust
OPI
$10K ﹤0.01%
739
+274
+59% +$5.14K
RSP icon
466
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10K ﹤0.01%
75
– –
SVC
467
Service Properties Trust
SVC
$1.08B
$10K ﹤0.01%
372
-30
-7% -$995
VEA icon
468
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10K ﹤0.01%
281
-739
-72% -$30.1K
VT icon
469
Vanguard Total World Stock ETF
VT
$82B
$10K ﹤0.01%
122
– –
VTV icon
470
Vanguard Morningstar Value ETF
VTV
$194B
$10K ﹤0.01%
78
+55
+239% +$7.43K
WDAY icon
471
Workday
WDAY
$43.8B
$10K ﹤0.01%
66
+19
+40% +$2.97K
A icon
472
Agilent Technologies
A
$42.1B
$9K ﹤0.01%
76
– –
ACN icon
473
Accenture
ACN
$111B
$9K ﹤0.01%
35
-19
-35% -$5.49K
ADX icon
474
Adams Diversified Equity Fund
ADX
$3.32B
$9K ﹤0.01%
+615
New +$9.91K
BAR icon
475
GraniteShares Gold Shares
BAR
$1.47B
$9K ﹤0.01%
575
-108
-16% -$1.85K
17 18
19
20 21

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IFA
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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.