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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
KMX icon
801
CarMax
KMX
$8.33B
$1K ﹤0.01%
14
– –
KTB icon
802
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
16
– –
LEG icon
803
Leggett & Platt
LEG
$1.29B
$1K ﹤0.01%
33
-162
-83% -$6.16K
LNT icon
804
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
23
– –
MC icon
805
Moelis & Co
MC
$4.91B
$1K ﹤0.01%
44
– –
MGA icon
806
Magna International
MGA
$18.6B
$1K ﹤0.01%
29
– –
MNST icon
807
Monster Beverage
MNST
$90.1B
$1K ﹤0.01%
36
-64
-64% -$1.47K
MPWR icon
808
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
2
– –
MT icon
809
ArcelorMittal
MT
$55.9B
$1K ﹤0.01%
+43
New +$985
NAVI icon
810
Navient
NAVI
$829M
$1K ﹤0.01%
85
– –
NEWT icon
811
NewtekOne
NEWT
$370M
$1K ﹤0.01%
32
– –
NGG icon
812
National Grid
NGG
$81.1B
$1K ﹤0.01%
19
– –
NOVT icon
813
Novanta
NOVT
$6.32B
$1K ﹤0.01%
5
– –
NVAX icon
814
Novavax
NVAX
$1.31B
$1K ﹤0.01%
50
– –
NVO
815
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
18
– –
NVS icon
816
Novartis
NVS
$290B
$1K ﹤0.01%
+10
New +$829
NXPI icon
817
NXP Semiconductors
NXPI
$58.9B
$1K ﹤0.01%
9
-3
-25% -$503
NYC
818
American Strategic Investment Co
NYC
$24M
$1K ﹤0.01%
39
– –
OGE icon
819
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
39
– –
OXY.WS icon
820
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1K ﹤0.01%
23
– –
PANW icon
821
Palo Alto Networks
PANW
$315B
$1K ﹤0.01%
+18
New +$1.56K
PAYC icon
822
Paycom
PAYC
$9.52B
$1K ﹤0.01%
2
– –
PEB icon
823
Pebblebrook Hotel Trust
PEB
$2.04B
$1K ﹤0.01%
95
– –
PHG icon
824
Philips
PHG
$26.2B
$1K ﹤0.01%
51
– –
PKG icon
825
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
9
– –
31 32
33
34 35

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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.