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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
DK icon
901
Delek US
DK
$4.12B
$0 ﹤0.01%
+16
New +$422
DLTR icon
902
Dollar Tree
DLTR
$24.7B
– –
-18
Closed -$3K
DOX icon
903
Amdocs
DOX
$6.08B
$0 ﹤0.01%
3
– –
DXC icon
904
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
19
– –
EDIV icon
905
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-112
Closed -$3K
EFA icon
906
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,707
Closed -$169K
EFX icon
907
Equifax
EFX
$21.2B
$0 ﹤0.01%
1
– –
EL icon
908
Estee Lauder
EL
$31.7B
– –
-2
Closed -$1K
EXEL icon
909
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
1
– –
EXPE icon
910
Expedia Group
EXPE
$39.1B
$0 ﹤0.01%
2
– –
FENY icon
911
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$0 ﹤0.01%
18
– –
FFIV icon
912
F5
FFIV
$24B
$0 ﹤0.01%
3
– –
FGD icon
913
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-173
Closed -$4K
FLS icon
914
Flowserve
FLS
$10.3B
$0 ﹤0.01%
11
– –
FNF icon
915
Fidelity National Financial
FNF
$12.8B
$0 ﹤0.01%
+10
New +$373
FOXA icon
916
Fox Class A
FOXA
$26.5B
$0 ﹤0.01%
4
– –
GDOT icon
917
Green Dot
GDOT
$766M
$0 ﹤0.01%
4
– –
GSK icon
918
GSK
GSK
$101B
– –
-67,947
Closed -$3.7M
GXC icon
919
State Street SPDR S&P China ETF
GXC
$474M
– –
-120
Closed -$11K
HEI.A icon
920
HEICO Corp Class A
HEI.A
$38B
– –
-4
Closed –
HLT icon
921
Hilton Worldwide
HLT
$72.6B
– –
-5
Closed -$1K
HR icon
922
Healthcare Realty
HR
$6.58B
– –
-625
Closed -$17K
HUM icon
923
Humana
HUM
$46.7B
– –
-16
Closed -$7K
HYD icon
924
VanEck High Yield Muni ETF
HYD
$4.4B
$0 ﹤0.01%
6
– –
IBKR icon
925
Interactive Brokers
IBKR
$41.5B
– –
-24
Closed –
35 36
37
38 39

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DPCM
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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.