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
PNW icon
826
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
22
-19
-46% -$1.4K
QYLD icon
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
37
+1
+3% +$18
RGA icon
828
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
8
– –
RWO icon
829
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1K ﹤0.01%
34
– –
SCCO icon
830
Southern Copper
SCCO
$165B
$1K ﹤0.01%
22
-14
-39% -$612
SITC icon
831
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SJM icon
832
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
SLVP icon
833
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$1K ﹤0.01%
129
-128
-50% -$1.19K
SNOW icon
834
Snowflake
SNOW
$115B
$1K ﹤0.01%
6
– –
SNPS icon
835
Synopsys
SNPS
$79B
$1K ﹤0.01%
4
– –
SPMO icon
836
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1K ﹤0.01%
27
– –
SPOT icon
837
Spotify
SPOT
$101B
$1K ﹤0.01%
16
– –
SSYS icon
838
Stratasys
SSYS
$767M
$1K ﹤0.01%
45
– –
STIP icon
839
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1K ﹤0.01%
6
-38
-86% -$3.81K
SVM
840
Silvercorp Metals
SVM
$2.68B
$1K ﹤0.01%
+300
New +$722
TDC icon
841
Teradata
TDC
$2.49B
$1K ﹤0.01%
36
– –
TDIV icon
842
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1K ﹤0.01%
22
– –
TEL icon
843
TE Connectivity
TEL
$62B
$1K ﹤0.01%
12
+5
+71% +$622
TOL icon
844
Toll Brothers
TOL
$13.9B
$1K ﹤0.01%
+29
New +$1.34K
TRP icon
845
TC Energy
TRP
$66.3B
$1K ﹤0.01%
20
– –
TSN icon
846
Tyson Foods
TSN
$19.6B
$1K ﹤0.01%
14
+10
+250% +$791
UA icon
847
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
94
-22
-19% -$172
URI icon
848
United Rentals
URI
$70.3B
$1K ﹤0.01%
3
– –
VALE icon
849
Vale
VALE
$61.4B
$1K ﹤0.01%
109
– –
VB icon
850
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1K ﹤0.01%
6
+1
+20% +$189
32 33
34
35 36

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.