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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
TWLO icon
976
Twilio
TWLO
$37.9B
– –
-10
Closed -$1K
TYL icon
977
Tyler Technologies
TYL
$13B
– –
-2
Closed -$1K
UDOW icon
978
ProShares UltraPro Dow 30
UDOW
$926M
$0 ﹤0.01%
20
– –
VBR icon
979
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-33
Closed -$5K
VEEV icon
980
Veeva Systems
VEEV
$39.2B
– –
-3
Closed -$1K
VEON icon
981
VEON
VEON
$3.92B
$0 ﹤0.01%
+40
New +$438
VLUE icon
982
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$0 ﹤0.01%
+5
New +$464
VMEO
983
DELISTED
Vimeo
VMEO
– –
-17
Closed –
VOE icon
984
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-30
Closed -$4K
VPG icon
985
Vishay Precision Group
VPG
$934M
– –
-29
Closed -$1K
VRSK icon
986
Verisk Analytics
VRSK
$23.5B
$0 ﹤0.01%
1
-3
-75% -$561
VSH icon
987
Vishay Intertechnology
VSH
$5.15B
– –
-412
Closed -$7K
VSS icon
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$0 ﹤0.01%
4
– –
W icon
989
Wayfair
W
$14.1B
– –
-35
Closed -$2K
WABC icon
990
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WB icon
991
Weibo
WB
$1.91B
$0 ﹤0.01%
2
– –
WBS icon
992
Webster Financial
WBS
$12.8B
– –
-304
Closed -$13K
WDIV icon
993
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-68
Closed -$4K
WHR icon
994
Whirlpool
WHR
$2.79B
– –
-3
Closed –
WPP icon
995
WPP
WPP
$5.8B
$0 ﹤0.01%
8
– –
WSM icon
996
Williams-Sonoma
WSM
$28.9B
– –
-120
Closed -$7K
XLB icon
997
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$0 ﹤0.01%
+6
New +$226
XLP icon
998
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$0 ﹤0.01%
+1
New +$73
XLY icon
999
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$0 ﹤0.01%
+6
New +$469
TUP
1000
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
37 38 39
40
41

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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.