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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
EA
526
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
57
+6
+12% +$759
GPI icon
527
Group 1 Automotive
GPI
$3.11B
$7K ﹤0.01%
50
– –
IVZ icon
528
Invesco
IVZ
$14.2B
$7K ﹤0.01%
505
+11
+2% +$185
LRCX icon
529
Lam Research
LRCX
$420B
$7K ﹤0.01%
190
-110
-37% -$4.9K
LTC
530
LTC Properties
LTC
$2.11B
$7K ﹤0.01%
180
– –
PAUG icon
531
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$7K ﹤0.01%
243
– –
QSR icon
532
Restaurant Brands International
QSR
$26.9B
$7K ﹤0.01%
+127
New +$7.17K
RIVN icon
533
Rivian
RIVN
$23B
$7K ﹤0.01%
211
– –
RQI icon
534
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7K ﹤0.01%
645
– –
SAP icon
535
SAP
SAP
$236B
$7K ﹤0.01%
80
+27
+51% +$2.38K
SPDV icon
536
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$7K ﹤0.01%
288
– –
SPGI icon
537
S&P Global
SPGI
$123B
$7K ﹤0.01%
24
-1
-4% -$358
TM icon
538
Toyota
TM
$223B
$7K ﹤0.01%
56
– –
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
90
+5
+6% +$460
VMW
540
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
70
– –
FFTG
541
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$7K ﹤0.01%
313
– –
AAXJ icon
542
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$6K ﹤0.01%
100
– –
ARKF icon
543
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$6K ﹤0.01%
363
– –
ARKW icon
544
ARK Web x.0 ETF
ARKW
$1.81B
$6K ﹤0.01%
125
– –
ATO icon
545
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
55
-5
-8% -$573
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$6.76B
$6K ﹤0.01%
294
– –
BNOV icon
547
Innovator US Equity Buffer ETF November
BNOV
$213M
$6K ﹤0.01%
220
-2,298
-91% -$68.7K
CBRL icon
548
Cracker Barrel
CBRL
$1.3B
$6K ﹤0.01%
66
– –
CCI icon
549
Crown Castle
CCI
$31.8B
$6K ﹤0.01%
39
+3
+8% +$513
CHW
550
Calamos Global Dynamic Income Fund
CHW
$559M
$6K ﹤0.01%
925
– –
20 21
22
23 24

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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.