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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
ATVI
751
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
33
+31
+1,550% +$2.43K
BSCM
752
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
AB icon
753
AllianceBernstein
AB
$3.4B
$1K ﹤0.01%
18
-101
-85% -$4.27K
ACWX icon
754
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1K ﹤0.01%
13
– –
AJG icon
755
Arthur J. Gallagher & Co
AJG
$65.5B
$1K ﹤0.01%
4
– –
ALGN icon
756
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
4
– –
ALLY icon
757
Ally Financial
ALLY
$13.5B
$1K ﹤0.01%
19
+14
+280% +$465
AMRN
758
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
35
– –
BCE icon
759
BCE
BCE
$21.6B
$1K ﹤0.01%
30
– –
BOX icon
760
Box
BOX
$4.48B
$1K ﹤0.01%
40
– –
BSCP
761
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BXMT icon
762
Blackstone Mortgage Trust
BXMT
$2.41B
$1K ﹤0.01%
24
– –
BYND icon
763
Beyond Meat
BYND
$214M
$1K ﹤0.01%
98
– –
CBOE icon
764
Cboe Global Markets
CBOE
$30.4B
$1K ﹤0.01%
10
– –
CDW icon
765
CDW
CDW
$17.1B
$1K ﹤0.01%
9
– –
CLX icon
766
Clorox
CLX
$12.8B
$1K ﹤0.01%
+8
New +$1.15K
CNC icon
767
Centene
CNC
$33.1B
$1K ﹤0.01%
18
– –
COMT icon
768
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$1K ﹤0.01%
+27
New +$1.04K
CRON
769
Cronos Group
CRON
$1.17B
$1K ﹤0.01%
200
– –
CTSH icon
770
Cognizant
CTSH
$26.2B
$1K ﹤0.01%
13
– –
HELP
771
Cybin Inc
HELP
$712M
$1K ﹤0.01%
77
– –
CYH icon
772
Community Health Systems
CYH
$410M
$1K ﹤0.01%
438
– –
DEM icon
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1K ﹤0.01%
33
+1
+3% +$36
DGS icon
774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1K ﹤0.01%
17
– –
DLS icon
775
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1K ﹤0.01%
12
– –
29 30
31
32 33

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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.