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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
AFG icon
676
American Financial Group
AFG
$12B
$2K ﹤0.01%
20
– –
AL
677
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
52
– –
ALL icon
678
Allstate
ALL
$65.3B
$2K ﹤0.01%
13
– –
ARI
679
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
200
– –
AVNS
680
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
71
– –
AWR icon
681
American States Water
AWR
$3.51B
$2K ﹤0.01%
20
– –
BTZ icon
682
BlackRock Credit Allocation Income Trust
BTZ
$963M
$2K ﹤0.01%
224
– –
CBRE icon
683
CBRE Group
CBRE
$43.5B
$2K ﹤0.01%
33
– –
CDE icon
684
Coeur Mining
CDE
$18.9B
$2K ﹤0.01%
604
– –
CDNS icon
685
Cadence Design Systems
CDNS
$89.8B
$2K ﹤0.01%
11
– –
CGC
686
Canopy Growth
CGC
$426M
$2K ﹤0.01%
91
– –
CINF icon
687
Cincinnati Financial
CINF
$26.5B
$2K ﹤0.01%
25
– –
CLDT
688
Chatham Lodging
CLDT
$600M
$2K ﹤0.01%
158
– –
CUBE icon
689
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
51
+10
+24% +$451
DAL icon
690
Delta Air Lines
DAL
$60.3B
$2K ﹤0.01%
60
-10
-14% -$318
DIA icon
691
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2K ﹤0.01%
7
+5
+250% +$1.59K
DVYE icon
692
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2K ﹤0.01%
83
– –
EDIT icon
693
Editas Medicine
EDIT
$435M
$2K ﹤0.01%
156
– –
EMLC icon
694
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
70
+1
+1% +$24
EQT icon
695
EQT Corp
EQT
$33.6B
$2K ﹤0.01%
+51
New +$2.21K
EW icon
696
Edwards Lifesciences
EW
$53.5B
$2K ﹤0.01%
20
-153
-88% -$14.7K
EXR icon
697
Extra Space Storage
EXR
$31.4B
$2K ﹤0.01%
+10
New +$1.89K
FCEL icon
698
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
+17
New +$2.04K
FDS icon
699
Factset
FDS
$10B
$2K ﹤0.01%
+5
New +$2.12K
FSTA icon
700
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2K ﹤0.01%
+59
New +$2.6K
26 27
28
29 30

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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.