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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
FHN icon
26
First Horizon
FHN
$12.3B
$8.52M 1.24%
372,205
+33,828
+10% +$769K
CSCO icon
27
Cisco
CSCO
$488B
$7.95M 1.16%
198,619
+72,481
+57% +$3.22M
PDCO
28
DELISTED
Patterson Companies, Inc.
PDCO
$7.21M 1.05%
299,986
+166,693
+125% +$4.77M
T icon
29
AT&T
T
$166B
$6.92M 1.01%
450,898
+48,368
+12% +$880K
CSWC icon
30
Capital Southwest
CSWC
$1.6B
$6.79M 0.99%
400,649
+18,437
+5% +$355K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$6.78M 0.99%
215,977
+117,498
+119% +$4.35M
AAPL icon
32
Apple
AAPL
$4.41T
$6.63M 0.96%
47,952
+1,472
+3% +$231K
FLG
33
Flagstar Bank National Association
FLG
$5.9B
$6.51M 0.95%
254,384
+31,340
+14% +$920K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$6.41M 0.93%
39,225
+2,589
+7% +$438K
BEN icon
35
Franklin Resources
BEN
$17.1B
$5.55M 0.81%
257,966
+27,491
+12% +$707K
HBI
36
DELISTED
Hanesbrands
HBI
$5.31M 0.77%
762,610
+76,570
+11% +$752K
OHI icon
37
Omega Healthcare
OHI
$13.9B
$5.29M 0.77%
179,260
+5,214
+3% +$163K
TPVG icon
38
TriplePoint Venture Growth BDC
TPVG
$220M
$5.14M 0.75%
473,033
+39,649
+9% +$516K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.13M 0.75%
141,736
+6,098
+4% +$253K
OKE icon
40
Oneok
OKE
$58.3B
$5.06M 0.74%
98,668
+27,651
+39% +$1.64M
DOW icon
41
Dow Inc
DOW
$22.1B
$4.91M 0.71%
111,787
+11,188
+11% +$567K
SPG icon
42
Simon Property Group
SPG
$71.4B
$4.82M 0.7%
53,693
+5,123
+11% +$524K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.74M 0.69%
144,733
-133,517
-48% -$4.62M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.5B
$4.58M 0.67%
103,593
+14,071
+16% +$695K
GNL icon
45
Global Net Lease
GNL
$1.9B
$4.52M 0.66%
424,073
+53,519
+14% +$745K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.43M 0.64%
185,212
-299,368
-62% -$7.53M
WHF icon
47
WhiteHorse Finance
WHF
$152M
$4.34M 0.63%
390,695
+48,753
+14% +$673K
UL icon
48
Unilever
UL
$133B
$4.27M 0.62%
86,521
+13,179
+18% +$689K
XRX icon
49
Xerox
XRX
$412M
$3.78M 0.55%
288,875
+30,827
+12% +$499K
CRI icon
50
Carter's
CRI
$1.43B
$3.74M 0.54%
57,023
+6,267
+12% +$480K
1
2
3 4 5

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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.