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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
SWKS icon
626
Skyworks Solutions
SWKS
$10.5B
$4K ﹤0.01%
51
– –
TMHC
627
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
+156
New +$4.05K
TPR icon
628
Tapestry
TPR
$26B
$4K ﹤0.01%
131
+95
+264% +$3.17K
VEU icon
629
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4K ﹤0.01%
81
– –
VFC icon
630
VF Corp
VFC
$5.81B
$4K ﹤0.01%
132
-2
-1% -$86
VNO icon
631
Vornado Realty Trust
VNO
$7.43B
$4K ﹤0.01%
165
– –
VOD icon
632
Vodafone
VOD
$37.4B
$4K ﹤0.01%
365
– –
WTFC icon
633
Wintrust Financial
WTFC
$10.9B
$4K ﹤0.01%
54
– –
AUY
634
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
800
– –
CF icon
635
CF Industries
CF
$17.6B
$3K ﹤0.01%
36
– –
DOV icon
636
Dover
DOV
$27.9B
$3K ﹤0.01%
28
– –
EQR icon
637
Equity Residential
EQR
$24.7B
$3K ﹤0.01%
41
-59
-59% -$4.36K
ETSY icon
638
Etsy
ETSY
$7.33B
$3K ﹤0.01%
25
– –
AGNT
639
AGNT Inc
AGNT
$734M
$3K ﹤0.01%
250
– –
FCPT icon
640
Four Corners Property Trust
FCPT
$2.76B
$3K ﹤0.01%
104
– –
FRME icon
641
First Merchants
FRME
$2.71B
$3K ﹤0.01%
89
– –
GRMN
642
Garmin
GRMN
$60.3B
$3K ﹤0.01%
34
– –
HPF
643
John Hancock Preferred Income Fund II
HPF
$345M
$3K ﹤0.01%
200
– –
IJR icon
644
iShares Core S&P Small-Cap ETF
IJR
$113B
$3K ﹤0.01%
40
-397
-91% -$38.6K
IMCV icon
645
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3K ﹤0.01%
54
– –
OPLN
646
Openlane
OPLN
$4.36B
$3K ﹤0.01%
302
– –
MAA icon
647
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
17
– –
MAC icon
648
Macerich
MAC
$7.01B
$3K ﹤0.01%
421
– –
MBB icon
649
iShares MBS ETF
MBB
$39.2B
$3K ﹤0.01%
29
-44
-60% -$4.26K
NOW icon
650
ServiceNow
NOW
$132B
$3K ﹤0.01%
35
+25
+250% +$2.25K
24 25
26
27 28

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WCMNY
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AFP
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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.