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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
DRE
601
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
105
– –
BCX icon
602
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$4K ﹤0.01%
412
+12
+3% +$108
BOND icon
603
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.51B
$4K ﹤0.01%
45
– –
CASY icon
604
Casey's General Stores
CASY
$31.5B
$4K ﹤0.01%
18
– –
CNP icon
605
CenterPoint Energy
CNP
$26.7B
$4K ﹤0.01%
127
– –
DBEF icon
606
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$4K ﹤0.01%
130
– –
DFP
607
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$4K ﹤0.01%
236
– –
ECL icon
608
Ecolab
ECL
$77.4B
$4K ﹤0.01%
31
+23
+288% +$3.73K
ESGU icon
609
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$4K ﹤0.01%
53
-7
-12% -$620
EWZ icon
610
iShares MSCI Brazil ETF
EWZ
$8.56B
$4K ﹤0.01%
125
– –
FNDE icon
611
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$4K ﹤0.01%
191
– –
FSLR icon
612
First Solar
FSLR
$24.2B
$4K ﹤0.01%
30
– –
HDV
613
iShares Core High Dividend ETF
HDV
$15.1B
$4K ﹤0.01%
195
+25
+15% +$505
HFRO
614
Highland Opportunities and Income Fund
HFRO
$398M
$4K ﹤0.01%
382
– –
HRL icon
615
Hormel Foods
HRL
$13.5B
$4K ﹤0.01%
90
– –
ICE icon
616
Intercontinental Exchange
ICE
$86.1B
$4K ﹤0.01%
49
+12
+32% +$1.2K
IJS icon
617
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4K ﹤0.01%
48
– –
INTU icon
618
Intuit
INTU
$95.6B
$4K ﹤0.01%
11
– –
KHC icon
619
Kraft Heinz
KHC
$29.8B
$4K ﹤0.01%
130
-63
-33% -$2.34K
KNOP icon
620
KNOT Offshore Partners
KNOP
$370M
$4K ﹤0.01%
288
– –
NRG icon
621
NRG Energy
NRG
$25.1B
$4K ﹤0.01%
106
– –
QTEC icon
622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$4K ﹤0.01%
36
– –
SABA
623
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4K ﹤0.01%
500
– –
SBR
624
Sabine Royalty Trust
SBR
$1.06B
$4K ﹤0.01%
50
– –
SCZ icon
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4K ﹤0.01%
80
-395
-83% -$21.7K
23 24
25
26 27

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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.