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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
IDV icon
926
iShares International Select Dividend ETF
IDV
$8.51B
$0 ﹤0.01%
15
– –
IGE icon
927
iShares North American Natural Resources ETF
IGE
$786M
$0 ﹤0.01%
5
– –
INDB icon
928
Independent Bank
INDB
$4.04B
– –
-200
Closed -$16K
ISRG icon
929
Intuitive Surgical
ISRG
$142B
– –
-3
Closed -$1K
IVE icon
930
iShares S&P 500 Value ETF
IVE
$50B
– –
-102
Closed -$14K
IVW icon
931
iShares S&P 500 Growth ETF
IVW
$77.3B
$0 ﹤0.01%
8
-440
-98% -$28.6K
IWB icon
932
iShares Russell 1000 ETF
IWB
$50.2B
– –
-45
Closed -$9K
IWO icon
933
iShares Russell 2000 Growth ETF
IWO
$15B
$0 ﹤0.01%
2
-45
-96% -$10.1K
IYC icon
934
iShares US Consumer Discretionary ETF
IYC
$1.21B
$0 ﹤0.01%
+5
New +$318
IYZ icon
935
iShares US Telecommunications ETF
IYZ
$1.26B
$0 ﹤0.01%
+6
New +$150
KNX icon
936
Knight Transportation
KNX
$11.6B
$0 ﹤0.01%
7
– –
LITE icon
937
Lumentum
LITE
$72.5B
– –
-10
Closed -$1K
LOGI icon
938
Logitech
LOGI
$14.8B
$0 ﹤0.01%
5
– –
LVS icon
939
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
5
– –
MCHP icon
940
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
4
– –
MSCI icon
941
MSCI
MSCI
$40.9B
– –
-1
Closed –
MTCH icon
942
Match Group
MTCH
$8.4B
– –
-27
Closed -$2K
NAT icon
943
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NEM icon
944
Newmont
NEM
$124B
$0 ﹤0.01%
9
-9
-50% -$420
NML
945
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
49
– –
OC icon
946
Owens Corning
OC
$12.3B
$0 ﹤0.01%
6
-10
-63% -$840
ODFL icon
947
Old Dominion Freight Line
ODFL
$44.1B
– –
-4
Closed -$1K
ON icon
948
ON Semiconductor
ON
$32.4B
$0 ﹤0.01%
+1
New +$64
OSK icon
949
Oshkosh
OSK
$9.61B
$0 ﹤0.01%
4
– –
PBR icon
950
Petrobras
PBR
$114B
$0 ﹤0.01%
+2
New +$26
36 37
38
39 40

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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.