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
DTIL icon
776
Precision BioSciences
DTIL
$205M
$1K ﹤0.01%
27
– –
ELD icon
777
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1K ﹤0.01%
24
– –
EQIX icon
778
Equinix
EQIX
$106B
$1K ﹤0.01%
2
– –
ESGE icon
779
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$1K ﹤0.01%
+27
New +$842
FDT icon
780
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1K ﹤0.01%
32
– –
FDVV icon
781
Fidelity High Dividend ETF
FDVV
$10.5B
$1K ﹤0.01%
44
– –
FDX icon
782
FedEx
FDX
$78.5B
$1K ﹤0.01%
7
– –
FSP
783
Franklin Street Properties
FSP
$46.7M
$1K ﹤0.01%
430
– –
G icon
784
Genpact
G
$5.67B
$1K ﹤0.01%
20
– –
GBAB
785
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$1K ﹤0.01%
40
– –
GLO
786
Clough Global Opportunities Fund
GLO
$258M
$1K ﹤0.01%
107
– –
GNW icon
787
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
220
– –
B
788
Barrick Mining
B
$67B
$1K ﹤0.01%
36
– –
GOOD
789
Gladstone Commercial Corp
GOOD
$636M
$1K ﹤0.01%
65
– –
HES
790
DELISTED
Hess
HES
$1K ﹤0.01%
9
– –
HRZN icon
791
Horizon Technology Finance
HRZN
$338M
$1K ﹤0.01%
50
– –
HSY icon
792
Hershey
HSY
$37.3B
$1K ﹤0.01%
+3
New +$672
HTHT icon
793
Huazhu Hotels Group
HTHT
$12.5B
$1K ﹤0.01%
20
– –
IEUR icon
794
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1K ﹤0.01%
15
– –
IR icon
795
Ingersoll Rand
IR
$32.4B
$1K ﹤0.01%
19
– –
IWM icon
796
iShares Russell 2000 ETF
IWM
$82.4B
$1K ﹤0.01%
6
-75
-93% -$13.7K
IXUS icon
797
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1K ﹤0.01%
+29
New +$1.64K
IYE icon
798
iShares US Energy ETF
IYE
$1.8B
$1K ﹤0.01%
+16
New +$657
JBGS
799
JBG SMITH
JBGS
$693M
$1K ﹤0.01%
27
– –
JNUG icon
800
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$513M
$1K ﹤0.01%
20
– –
30 31
32
33 34

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
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
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 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.