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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
ONEQ icon
651
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3K ﹤0.01%
70
– –
PBI icon
652
Pitney Bowes
PBI
$2.32B
$3K ﹤0.01%
1,501
– –
PINS icon
653
Pinterest
PINS
$12.9B
$3K ﹤0.01%
126
– –
PPL
654
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
107
-44
-29% -$1.26K
QRVO icon
655
Qorvo
QRVO
$8.64B
$3K ﹤0.01%
36
– –
QUAL icon
656
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3K ﹤0.01%
25
– –
SLYG icon
657
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.25B
$3K ﹤0.01%
42
– –
SLYV icon
658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$3K ﹤0.01%
40
– –
SMG icon
659
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
74
-4
-5% -$287
SPYV icon
660
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3K ﹤0.01%
85
– –
SYK icon
661
Stryker
SYK
$132B
$3K ﹤0.01%
15
-25
-63% -$5.26K
TCPC icon
662
BlackRock TCP Capital
TCPC
$345M
$3K ﹤0.01%
271
– –
TER icon
663
Teradyne
TER
$64.5B
$3K ﹤0.01%
40
– –
TT icon
664
Trane Technologies
TT
$106B
$3K ﹤0.01%
23
-20
-47% -$2.99K
UGI icon
665
UGI
UGI
$7.58B
$3K ﹤0.01%
80
– –
VAL icon
666
Valaris
VAL
$5.97B
$3K ﹤0.01%
69
– –
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
12
+4
+50% +$1.15K
WKHS icon
668
Workhorse Group
WKHS
$33M
– –
0
– –
WPM icon
669
Wheaton Precious Metals
WPM
$60.4B
$3K ﹤0.01%
+100
New +$3.28K
XEL icon
670
Xcel Energy
XEL
$49.5B
$3K ﹤0.01%
43
– –
EQC
671
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
112
– –
EIGR
672
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
13
– –
AA icon
673
Alcoa
AA
$13.5B
$2K ﹤0.01%
66
– –
AAL icon
674
American Airlines Group
AAL
$9.98B
$2K ﹤0.01%
182
– –
ADI icon
675
Analog Devices
ADI
$189B
$2K ﹤0.01%
15
+12
+400% +$1.9K
25 26
27
28 29

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NP
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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.