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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
ALRM icon
876
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
5
– –
AMC icon
877
AMC Entertainment Holdings
AMC
$2.26B
– –
-2
Closed –
APH icon
878
Amphenol
APH
$210B
$0 ﹤0.01%
10
-200
-95% -$7.26K
APPS icon
879
Digital Turbine
APPS
$1.5B
$0 ﹤0.01%
1
– –
ASML icon
880
ASML
ASML
$695B
– –
-1
Closed –
BBN icon
881
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$0 ﹤0.01%
30
– –
BHF icon
882
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BIDU icon
883
Baidu
BIDU
$35.6B
$0 ﹤0.01%
4
– –
BN icon
884
Brookfield
BN
$110B
$0 ﹤0.01%
20
– –
BSCQ icon
885
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BSX icon
886
Boston Scientific
BSX
$74.5B
$0 ﹤0.01%
11
– –
BUD icon
887
AB InBev
BUD
$156B
$0 ﹤0.01%
4
– –
BURL icon
888
Burlington
BURL
$22.3B
$0 ﹤0.01%
1
– –
BWA icon
889
BorgWarner
BWA
$14B
$0 ﹤0.01%
7
– –
BZUN
890
Baozun
BZUN
$164M
$0 ﹤0.01%
73
– –
CE icon
891
Celanese
CE
$4.75B
$0 ﹤0.01%
+5
New +$549
CGNX icon
892
Cognex
CGNX
$10.2B
$0 ﹤0.01%
2
– –
COLD icon
893
Americold
COLD
$4.17B
$0 ﹤0.01%
20
– –
CTRA
894
DELISTED
Coterra Energy
CTRA
– –
-30
Closed -$1K
CVNA icon
895
Carvana
CVNA
$79.7B
$0 ﹤0.01%
20
– –
DAR icon
896
Darling Ingredients
DAR
$10B
– –
-21
Closed -$1K
DECK icon
897
Deckers Outdoor
DECK
$12.4B
$0 ﹤0.01%
6
– –
DFIN icon
898
Donnelley Financial Solutions
DFIN
$1.17B
– –
-15
Closed –
DHC
899
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
245
– –
DIV icon
900
Global X SuperDividend US ETF
DIV
$776M
– –
-210
Closed -$4K
34 35
36
37 38

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NP
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IFA
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GF
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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.