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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
OKTA icon
726
Okta
OKTA
$25.6B
$2K ﹤0.01%
30
– –
OR icon
727
OR Royalties Inc
OR
$6.31B
$2K ﹤0.01%
200
– –
PLTR icon
728
Palantir
PLTR
$411B
$2K ﹤0.01%
293
– –
PLUG icon
729
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
96
– –
PTC icon
730
PTC
PTC
$16.1B
$2K ﹤0.01%
21
– –
RITM icon
731
Rithm Capital
RITM
$5.71B
$2K ﹤0.01%
250
– –
RNST icon
732
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
54
– –
SCHW
733
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
23
+14
+156% +$972
SHOP icon
734
Shopify
SHOP
$194B
$2K ﹤0.01%
90
– –
SIRI icon
735
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
27
-37
-58% -$2.33K
SKYY icon
736
First Trust Cloud Computing ETF
SKYY
$3.25B
$2K ﹤0.01%
33
– –
SPTM icon
737
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2K ﹤0.01%
50
– –
STZ icon
738
Constellation Brands
STZ
$22.9B
$2K ﹤0.01%
10
-8
-44% -$1.95K
TTWO icon
739
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
18
– –
TY icon
740
TRI-Continental Corp
TY
$1.91B
$2K ﹤0.01%
85
– –
VBK icon
741
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2K ﹤0.01%
+9
New +$1.93K
VCR icon
742
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$2K ﹤0.01%
7
– –
VCSH icon
743
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
32
-38
-54% -$2.9K
VNT icon
744
Vontier
VNT
$4.52B
$2K ﹤0.01%
126
-2
-2% -$45
VO icon
745
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2K ﹤0.01%
52
+4
+8% +$209
WSBC icon
746
WesBanco
WSBC
$4.07B
$2K ﹤0.01%
53
– –
XLC icon
747
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2K ﹤0.01%
34
+6
+21% +$330
EXE
748
Expand Energy Corp
EXE
$22.3B
$2K ﹤0.01%
+18
New +$1.69K
AYX
749
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
31
– –
ZEN
750
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
32
– –
28 29
30
31 32

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NP
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IFA
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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.