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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
NEE icon
76
NextEra Energy
NEE
$179B
$1.44M 0.21%
18,402
-3
-0% -$255
PRU icon
77
Prudential Financial
PRU
$42.3B
$1.34M 0.2%
15,644
+315
+2% +$30.3K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$1.26M 0.18%
15,666
+844
+6% +$78.9K
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.25M 0.18%
34,665
+1,529
+5% +$64K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.17%
3,348
-276
-8% -$110K
GM icon
81
General Motors
GM
$76.1B
$1M 0.15%
31,263
+195
+0.6% +$7.16K
WRK
82
DELISTED
WestRock Company
WRK
$985K 0.14%
31,892
+568
+2% +$22.4K
BNY
83
Bank of New York Mellon
BNY
$111B
$930K 0.14%
24,134
+23,848
+8,338% +$1.02M
RSPR icon
84
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
$898K 0.13%
29,994
+3,254
+12% +$112K
VTRS icon
85
Viatris
VTRS
$18.5B
$887K 0.13%
104,083
+1,549
+2% +$15.2K
SYF icon
86
Synchrony
SYF
$25.8B
$817K 0.12%
28,967
+107
+0.4% +$3.45K
PH icon
87
Parker-Hannifin
PH
$135B
$776K 0.11%
3,202
+100
+3% +$27.1K
TSLA icon
88
Tesla
TSLA
$1.29T
$757K 0.11%
2,854
-74
-3% -$20.7K
PEP icon
89
PepsiCo
PEP
$189B
$714K 0.1%
4,375
+340
+8% +$58.6K
AWF
90
AllianceBernstein Global High Income Fund
AWF
$876M
$680K 0.1%
76,601
-84
-0.1% -$838
FFC
91
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$654K 0.1%
44,069
-808
-2% -$13.7K
XOM icon
92
ExxonMobil
XOM
$657B
$653K 0.1%
7,475
-1
-0% -$91
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.09%
2,366
+84
+4% +$23.9K
PG icon
94
Procter & Gamble
PG
$335B
$632K 0.09%
5,008
-127
-2% -$18K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.19T
$581K 0.08%
6,040
-620
-9% -$69.2K
HD icon
96
Home Depot
HD
$342B
$478K 0.07%
1,733
-387
-18% -$114K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$476K 0.07%
1,450
-492
-25% -$180K
ES icon
98
Eversource Energy
ES
$26.9B
$459K 0.07%
5,892
+4
+0.1% +$353
JPM icon
99
JPMorgan Chase
JPM
$971B
$457K 0.07%
4,376
+180
+4% +$20.7K
CVX icon
100
Chevron
CVX
$386B
$447K 0.07%
3,112
+233
+8% +$35.5K
2 3
4
5 6

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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.