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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
FTCS icon
701
First Trust Capital Strength ETF
FTCS
$7.97B
$2K ﹤0.01%
26
– –
FTNT icon
702
Fortinet
FTNT
$118B
$2K ﹤0.01%
50
-15
-23% -$813
GERN icon
703
Geron
GERN
$1.01B
$2K ﹤0.01%
933
-332
-26% -$743
GGN
704
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$2K ﹤0.01%
635
– –
IFF icon
705
International Flavors & Fragrances
IFF
$21.4B
$2K ﹤0.01%
25
– –
IJH icon
706
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2K ﹤0.01%
45
-115
-72% -$5.56K
IJT icon
707
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
24
– –
ILPT
708
Industrial Logistics Properties Trust
ILPT
$605M
$2K ﹤0.01%
297
– –
IOO icon
709
iShares Global 100 ETF
IOO
$9.43B
$2K ﹤0.01%
34
– –
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
86
– –
IQV icon
711
IQVIA
IQV
$39.8B
$2K ﹤0.01%
10
-15
-60% -$3.29K
IWD icon
712
iShares Russell 1000 Value ETF
IWD
$84B
$2K ﹤0.01%
12
+1
+9% +$150
JCI icon
713
Johnson Controls International
JCI
$92.6B
$2K ﹤0.01%
32
– –
KEY icon
714
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
150
– –
KRC icon
715
Kilroy Realty
KRC
$4.22B
$2K ﹤0.01%
40
– –
LDP icon
716
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$2K ﹤0.01%
110
+2
+2% +$41
LPLA icon
717
LPL Financial
LPLA
$29.7B
$2K ﹤0.01%
7
– –
MAT icon
718
Mattel
MAT
$4.19B
$2K ﹤0.01%
130
– –
MFC icon
719
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
150
+20
+15% +$351
MOS icon
720
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
40
– –
MTN icon
721
Vail Resorts
MTN
$5.29B
$2K ﹤0.01%
9
– –
MYGN icon
722
Myriad Genetics
MYGN
$309M
$2K ﹤0.01%
122
– –
NEO icon
723
NeoGenomics
NEO
$2.11B
$2K ﹤0.01%
200
– –
NNN icon
724
NNN REIT
NNN
$8.79B
$2K ﹤0.01%
50
– –
ADAM
725
Adamas Trust
ADAM
$913M
$2K ﹤0.01%
250
– –
27 28
29
30 31

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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.