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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
VOOV icon
851
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1K ﹤0.01%
10
– –
VYX icon
852
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
59
– –
WLK icon
853
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
15
– –
WU icon
854
Western Union
WU
$2.23B
$1K ﹤0.01%
74
– –
WYNN icon
855
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
X
856
DELISTED
US Steel
X
$1K ﹤0.01%
60
– –
XLK icon
857
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1K ﹤0.01%
+14
New +$955
RPT
858
Rithm Property Trust
RPT
$99.9M
$1K ﹤0.01%
28
– –
GAP
859
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
118
-367
-76% -$3.44K
TVRD
860
Tvardi Therapeutics
TVRD
$22.1M
$1K ﹤0.01%
3
– –
BSCO
861
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
HIE
862
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1K ﹤0.01%
140
– –
SWN
863
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
227
– –
LL
864
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
200
– –
SPLK
865
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
18
– –
HYLD
866
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
23
– –
ABB
867
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
32
– –
MAXR
868
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
49
– –
CTXS
869
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
LAC
870
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
50
– –
ABNB icon
871
Airbnb
ABNB
$108B
$0 ﹤0.01%
4
-45
-92% -$4.99K
ACB
872
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
5
– –
AES icon
873
AES
AES
$10.5B
– –
-59
Closed -$1K
AHT
874
Ashford Hospitality Trust
AHT
$19.8M
$0 ﹤0.01%
2
– –
CHGA
875
Change Agents Corporation Common Stock
CHGA
$3.02M
$0 ﹤0.01%
1
– –
33 34
35
36 37

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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.