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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
COST icon
126
Costco
COST
$421B
$233K 0.03%
494
+116
+31% +$60.3K
F icon
127
Ford
F
$55.1B
$232K 0.03%
20,678
+1,752
+9% +$24.5K
YUM icon
128
Yum! Brands
YUM
$41B
$232K 0.03%
2,179
+1,958
+886% +$227K
SYY icon
129
Sysco
SYY
$40.5B
$230K 0.03%
3,258
-30
-0.9% -$2.5K
CVS icon
130
CVS Health
CVS
$121B
$226K 0.03%
2,368
+279
+13% +$27.6K
DIS icon
131
Walt Disney
DIS
$178B
$226K 0.03%
2,400
+212
+10% +$22.7K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$223K 0.03%
2,032
-4,849
-70% -$533K
EVRG icon
133
Evergy
EVRG
$19.2B
$221K 0.03%
3,718
+17
+0.5% +$1.14K
MMM icon
134
3M
MMM
$94.8B
$210K 0.03%
2,276
+1,418
+165% +$156K
LMT icon
135
Lockheed Martin
LMT
$140B
$198K 0.03%
513
-9
-2% -$3.76K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$194K 0.03%
3,332
-1,551
-32% -$94K
PM icon
137
Philip Morris
PM
$290B
$184K 0.03%
2,211
– –
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$183K 0.03%
11,313
-7,025
-38% -$121K
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$183K 0.03%
684
-1,490
-69% -$450K
BIZD icon
140
VanEck BDC Income ETF
BIZD
$1.68B
$180K 0.03%
13,273
-1,003
-7% -$15.6K
ACM icon
141
Aecom
ACM
$7.85B
$179K 0.03%
2,620
– –
LLY icon
142
Eli Lilly
LLY
$1.09T
$171K 0.02%
528
+223
+73% +$70.7K
V icon
143
Visa
V
$671B
$166K 0.02%
937
-71
-7% -$14.4K
UPS icon
144
United Parcel Service
UPS
$88.4B
$159K 0.02%
987
+187
+23% +$35.4K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$159K 0.02%
2,749
-1,212
-31% -$71K
BAC icon
146
Bank of America
BAC
$453B
$145K 0.02%
4,793
-511
-10% -$17.1K
PPG icon
147
PPG Industries
PPG
$25.5B
$144K 0.02%
1,299
+99
+8% +$12.2K
AFL icon
148
Aflac
AFL
$60.5B
$138K 0.02%
2,460
+697
+40% +$41K
RTX icon
149
RTX Corp
RTX
$300B
$136K 0.02%
1,667
+432
+35% +$39.1K
DE icon
150
Deere & Co
DE
$167B
$132K 0.02%
395
+305
+339% +$104K
4 5
6
7 8

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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.