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
DTD icon
501
WisdomTree US Total Dividend Fund
DTD
$1.7B
$8K ﹤0.01%
155
+1
+0.6% +$60
ETY icon
502
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$8K ﹤0.01%
700
– –
EXC icon
503
Exelon
EXC
$46.9B
$8K ﹤0.01%
212
+10
+5% +$442
FLO icon
504
Flowers Foods
FLO
$1.58B
$8K ﹤0.01%
314
+2
+0.6% +$54
FTEC icon
505
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$8K ﹤0.01%
93
+38
+69% +$3.95K
GUNR icon
506
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$8K ﹤0.01%
216
– –
HBAN icon
507
Huntington Bancshares
HBAN
$36B
$8K ﹤0.01%
600
– –
HIW icon
508
Highwoods Properties
HIW
$3.5B
$8K ﹤0.01%
315
– –
HP icon
509
Helmerich & Payne
HP
$4.33B
$8K ﹤0.01%
217
+31
+17% +$1.3K
IBB icon
510
iShares Biotechnology ETF
IBB
$9.83B
$8K ﹤0.01%
65
– –
IGIB icon
511
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
158
– –
MAR icon
512
Marriott International
MAR
$92.7B
$8K ﹤0.01%
60
-4
-6% -$611
PNNT
513
Pennant Park Investment Corp
PNNT
$249M
$8K ﹤0.01%
1,550
– –
RIO icon
514
Rio Tinto
RIO
$161B
$8K ﹤0.01%
137
– –
SDY icon
515
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
70
– –
SPYG icon
516
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$8K ﹤0.01%
161
– –
VIG icon
517
Vanguard Dividend Appreciation ETF
VIG
$115B
$8K ﹤0.01%
60
– –
WAB icon
518
Wabtec
WAB
$49.7B
$8K ﹤0.01%
103
– –
AEP icon
519
American Electric Power
AEP
$68.1B
$7K ﹤0.01%
84
– –
AMLP icon
520
Alerian MLP ETF
AMLP
$13.1B
$7K ﹤0.01%
180
– –
APO icon
521
Apollo Global Management
APO
$82.8B
$7K ﹤0.01%
140
+114
+438% +$6.26K
BAX icon
522
Baxter International
BAX
$14B
$7K ﹤0.01%
129
– –
CMS icon
523
CMS Energy
CMS
$22.1B
$7K ﹤0.01%
118
-17
-13% -$1.14K
DPZ icon
524
Domino's
DPZ
$11.5B
$7K ﹤0.01%
23
– –
DXJ icon
525
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$7K ﹤0.01%
+117
New +$7.53K
19 20
21
22 23

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
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
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 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.