We are live on ! Find out more
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
CB icon
476
Chubb
CB
$132B
$9K ﹤0.01%
50
-13
-21% -$2.47K
CEF icon
477
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$9K ﹤0.01%
550
– –
COF icon
478
Capital One
COF
$136B
$9K ﹤0.01%
99
– –
CPB icon
479
Campbell Soup
CPB
$6.74B
$9K ﹤0.01%
182
– –
DOC icon
480
Healthpeak Properties
DOC
$14.2B
$9K ﹤0.01%
404
– –
EMN icon
481
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
130
-22
-14% -$1.98K
ETV
482
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$9K ﹤0.01%
675
– –
GLDM icon
483
SPDR Gold MiniShares Trust
GLDM
$30.2B
$9K ﹤0.01%
286
-54
-16% -$1.85K
KR icon
484
Kroger
KR
$34.3B
$9K ﹤0.01%
197
+179
+994% +$8.5K
NMFC icon
485
New Mountain Finance
NMFC
$728M
$9K ﹤0.01%
800
– –
OGN icon
486
Organon & Co
OGN
$3.59B
$9K ﹤0.01%
386
-13
-3% -$393
OIH icon
487
VanEck Oil Services ETF
OIH
$1.96B
$9K ﹤0.01%
44
– –
PEY icon
488
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$9K ﹤0.01%
508
– –
SCHH icon
489
Schwab US REIT ETF
SCHH
$11.3B
$9K ﹤0.01%
+502
New +$10.9K
TEI
490
Templeton Emerging Markets Income Fund
TEI
$320M
$9K ﹤0.01%
2,000
– –
VHC icon
491
VirnetX Holding Corp
VHC
$65.8M
$9K ﹤0.01%
405
– –
VHT icon
492
Vanguard Health Care ETF
VHT
$19B
$9K ﹤0.01%
40
– –
WSR
493
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
1,065
– –
TGH
494
DELISTED
Textainer Group Holdings limited
TGH
$9K ﹤0.01%
340
– –
ADM icon
495
Archer Daniels Midland
ADM
$38.4B
$8K ﹤0.01%
100
-27
-21% -$2.22K
ALB icon
496
Albemarle
ALB
$15.1B
$8K ﹤0.01%
32
-9
-22% -$2.29K
BANX
497
ArrowMark Financial
BANX
$200M
$8K ﹤0.01%
450
– –
CAH icon
498
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
127
– –
CRSP icon
499
CRISPR Therapeutics
CRSP
$5.22B
$8K ﹤0.01%
127
– –
DGX icon
500
Quest Diagnostics
DGX
$26.2B
$8K ﹤0.01%
65
– –
18 19
20
21 22

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.