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
PJT icon
951
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
3
– –
POOL icon
952
Pool Corp
POOL
$7.25B
– –
-2
Closed -$1K
POR icon
953
Portland General Electric
POR
$5.74B
$0 ﹤0.01%
7
-21
-75% -$1.07K
PTY icon
954
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,000
Closed -$13K
PVH icon
955
PVH
PVH
$3.76B
$0 ﹤0.01%
6
– –
QUBT icon
956
Quantum Computing Inc
QUBT
$2.02B
$0 ﹤0.01%
40
– –
RACE icon
957
Ferrari
RACE
$71.6B
$0 ﹤0.01%
2
– –
REZI icon
958
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RGT
959
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
960
Transocean
RIG
$6.37B
$0 ﹤0.01%
34
– –
RMR icon
961
The RMR Group
RMR
$337M
$0 ﹤0.01%
12
– –
ROK icon
962
Rockwell Automation
ROK
$50.1B
– –
-5
Closed -$1K
ROKU icon
963
Roku
ROKU
$22.5B
$0 ﹤0.01%
3
– –
ROP icon
964
Roper Technologies
ROP
$39.1B
$0 ﹤0.01%
1
-3
-75% -$1.22K
SCHA icon
965
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-302
Closed -$6K
SCHE icon
966
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-70
Closed -$2K
SCHF icon
967
Schwab International Equity ETF
SCHF
$69.1B
– –
-1,168
Closed -$18K
SNAP icon
968
Snap
SNAP
$8.79B
$0 ﹤0.01%
15
-240
-94% -$2.79K
SUN icon
969
Sunoco
SUN
$14.2B
– –
-107
Closed -$4K
SWK icon
970
Stanley Black & Decker
SWK
$15.5B
$0 ﹤0.01%
4
– –
TECK icon
971
Teck Resources
TECK
$32.4B
$0 ﹤0.01%
+1
New +$31
TKC icon
972
Turkcell
TKC
$4.74B
$0 ﹤0.01%
100
– –
TLPH icon
973
Talphera
TLPH
$72.7M
– –
-5
Closed –
TR icon
974
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
8
– –
TTD icon
975
Trade Desk
TTD
$6.34B
$0 ﹤0.01%
+1
New +$57
37 38
39
40 41

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.