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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
ALX
576
Alexander's
ALX
$1.4B
$5K ﹤0.01%
+22
New +$5.2K
AZN icon
577
AstraZeneca
AZN
$244B
$5K ﹤0.01%
43
+38
+760% +$4.82K
BG icon
578
Bunge Global
BG
$21.7B
$5K ﹤0.01%
57
– –
BGFV
579
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
+500
New +$6.05K
BIPC icon
580
Brookfield Infrastructure
BIPC
$4.98B
$5K ﹤0.01%
131
– –
DELL icon
581
Dell
DELL
$320B
$5K ﹤0.01%
149
– –
DFS
582
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
52
– –
DOCT
583
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$5K ﹤0.01%
180
– –
EMLP icon
584
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$5K ﹤0.01%
185
– –
FRT icon
585
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
50
– –
GEO icon
586
The GEO Group
GEO
$4.04B
$5K ﹤0.01%
660
– –
HYLS icon
587
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
132
– –
IYR icon
588
iShares US Real Estate ETF
IYR
$4.58B
$5K ﹤0.01%
65
– –
JGH icon
589
Nuveen Global High Income Fund
JGH
$356M
$5K ﹤0.01%
451
– –
KLAC icon
590
KLA
KLAC
$276B
$5K ﹤0.01%
170
+100
+143% +$3.46K
NIO icon
591
NIO
NIO
$11.2B
$5K ﹤0.01%
300
+100
+50% +$1.98K
PGR icon
592
Progressive
PGR
$121B
$5K ﹤0.01%
43
+16
+59% +$1.93K
PWV icon
593
Invesco Large Cap Value ETF
PWV
$1.79B
$5K ﹤0.01%
120
-80
-40% -$3.6K
SCHP icon
594
Schwab US TIPS ETF
SCHP
$16.2B
$5K ﹤0.01%
206
-280
-58% -$7.78K
SIL icon
595
Global X Silver Miners ETF NEW
SIL
$4.74B
$5K ﹤0.01%
219
-44
-17% -$1.08K
STM icon
596
STMicroelectronics
STM
$48.6B
$5K ﹤0.01%
171
– –
VMC icon
597
Vulcan Materials
VMC
$36.2B
$5K ﹤0.01%
+31
New +$5.04K
WY icon
598
Weyerhaeuser
WY
$17.9B
$5K ﹤0.01%
170
– –
XMLV icon
599
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$5K ﹤0.01%
109
– –
FFTI
600
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$5K ﹤0.01%
239
– –
22 23
24
25 26

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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.