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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
REZ icon
101
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$427K 0.06%
5,941
-666
-10% -$54.5K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$422K 0.06%
4,117
+3,402
+476% +$383K
EPD icon
103
Enterprise Products Partners
EPD
$81.9B
$414K 0.06%
17,394
+80
+0.5% +$2.06K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$409K 0.06%
3,424
-1,517
-31% -$204K
MRK icon
105
Merck
MRK
$328B
$390K 0.06%
4,533
-8
-0.2% -$714
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$388K 0.06%
1,086
-558
-34% -$222K
WMT icon
107
Walmart Inc
WMT
$923B
$384K 0.06%
8,877
-1,131
-11% -$49.5K
MO icon
108
Altria Group
MO
$107B
$379K 0.06%
9,390
+142
+2% +$6.19K
MCD icon
109
McDonald's
MCD
$195B
$376K 0.05%
1,628
+20
+1% +$5.11K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.05%
11,731
-365
-3% -$12.2K
USDU icon
111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$369K 0.05%
+12,407
New +$356K
UNH icon
112
UnitedHealth
UNH
$364B
$348K 0.05%
690
+180
+35% +$94.7K
IWX icon
113
iShares Russell Top 200 Value ETF
IWX
$4.03B
$346K 0.05%
6,002
-2,998
-33% -$191K
GLD icon
114
SPDR Gold Trust
GLD
$144B
$341K 0.05%
2,205
-2,117
-49% -$340K
IGLB icon
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$330K 0.05%
6,835
-765
-10% -$40.7K
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$305K 0.04%
6,344
-2,193
-26% -$112K
VZ icon
117
Verizon
VZ
$195B
$294K 0.04%
7,755
+1,109
+17% +$49.4K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$293K 0.04%
6,488
-2,616
-29% -$125K
CSX icon
119
CSX Corp
CSX
$92.8B
$285K 0.04%
10,712
+1
+0% +$31
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$270K 0.04%
2,800
-876
-24% -$88.6K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$16B
$263K 0.04%
2,734
+15
+0.6% +$1.6K
KO icon
122
Coca-Cola
KO
$373B
$261K 0.04%
4,662
-242
-5% -$15K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$256K 0.04%
3,421
+2,971
+660% +$227K
UNP icon
124
Union Pacific
UNP
$174B
$253K 0.04%
1,299
+44
+4% +$9.74K
DHR icon
125
Danaher
DHR
$145B
$247K 0.04%
1,077
+204
+23% +$49.9K
3 4
5
6 7

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NP
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IFA
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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.