We are live on ! Find out more
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
XRN
51
Chiron Real Estate Inc
XRN
$480M
$3.72M 0.54%
87,365
+8,698
+11% +$480K
MPT
52
Medical Properties Trust
MPT
$2.42B
$3.68M 0.54%
310,174
+46,800
+18% +$709K
MSM icon
53
MSC Industrial Direct
MSM
$6.67B
$3.36M 0.49%
46,122
+5,166
+13% +$407K
NWE icon
54
NorthWestern Energy
NWE
$4.34B
$3.35M 0.49%
67,903
+8,248
+14% +$453K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.33M 0.48%
127,091
-212,510
-63% -$5.88M
ETR icon
56
Entergy
ETR
$50.3B
$3.29M 0.48%
65,408
+8,148
+14% +$467K
NWL icon
57
Newell Brands
NWL
$2.62B
$3.19M 0.46%
229,484
+30,115
+15% +$562K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.15M 0.46%
90,238
+2,020
+2% +$73.5K
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.17B
$3.1M 0.45%
151,165
+4,490
+3% +$97.1K
PGX icon
60
Invesco Preferred ETF
PGX
$3.76B
$3.09M 0.45%
260,149
+5,774
+2% +$72.7K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$668M
$3.05M 0.44%
202,928
+11,861
+6% +$188K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.96M 0.43%
172,357
+6,155
+4% +$114K
TAP icon
63
Molson Coors Class B
TAP
$7.75B
$2.72M 0.4%
56,674
+1,094
+2% +$59.3K
AMZN icon
64
Amazon
AMZN
$2.88T
$2.57M 0.37%
22,763
+2,666
+13% +$337K
EIX icon
65
Edison International
EIX
$26.7B
$2.53M 0.37%
44,643
+43,021
+2,652% +$2.85M
CAG icon
66
Conagra Brands
CAG
$7.16B
$2.15M 0.31%
65,738
+65,515
+29,379% +$2.25M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$1.95M 0.28%
20,363
+1,763
+9% +$195K
MSFT icon
68
Microsoft
MSFT
$3.66T
$1.9M 0.28%
8,174
+801
+11% +$212K
SPFF icon
69
Global X SuperIncome Preferred ETF
SPFF
$143M
$1.87M 0.27%
188,800
+26,609
+16% +$275K
PFFA icon
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.84M 0.27%
96,869
+15,823
+20% +$342K
BCO icon
71
Brink's
BCO
$4.69B
$1.79M 0.26%
36,935
+441
+1% +$24.6K
WDC icon
72
Western Digital
WDC
$157B
$1.49M 0.22%
60,740
+766
+1% +$25.4K
GPN icon
73
Global Payments
GPN
$23.4B
$1.47M 0.21%
13,631
+2,975
+28% +$367K
PLYM
74
DELISTED
Plymouth Industrial REIT
PLYM
$1.47M 0.21%
87,386
-4,264
-5% -$82.6K
NFLX icon
75
Netflix
NFLX
$309B
$1.45M 0.21%
61,490
+12,950
+27% +$288K
1 2
3
4 5

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.