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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
(-8.3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$3.22M |
| 4 |
Edison International
EIX
|
+$2.85M |
| 5 |
Conagra Brands
CAG
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$12.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$7.53M |
| 4 |
HP
HPQ
|
+$5.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $130K | 0.02% |
3,370
-1,529
| -31% | -$65.2K |
|
152
Abbott
ABT
$192B
| $128K | 0.02% |
1,318
-512
| -28% | -$54.6K |
|
153
NVIDIA
NVDA
$5.43T
| $127K | 0.02% |
10,490
-2,970
| -22% | -$47K |
|
154
FS KKR Capital
FSK
$3.36B
| $126K | 0.02% |
7,418
+811
| +12% | +$16.9K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $123K | 0.02% |
1,564
-195
| -11% | -$16.8K |
|
156
O'Reilly Automotive
ORLY
$74.5B
| $122K | 0.02% |
2,595
+2,490
| +2,371% | +$116K |
|
157
Sempra
SRE
$56.2B
| $122K | 0.02% |
1,626
+18
| +1% | +$1.46K |
|
158
British American Tobacco
BTI
$120B
| $118K | 0.02% |
3,335
| – | – |
|
159
Intel
INTC
$509B
| $116K | 0.02% |
4,493
+25
| +0.6% | +$852 |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $115K | 0.02% |
2,686
-1,950
| -42% | -$93.5K |
|
161
Southern Company
SO
$106B
| $115K | 0.02% |
1,687
-23
| -1% | -$1.74K |
|
162
Caterpillar
CAT
$393B
| $113K | 0.02% |
686
-2
| -0.3% | -$365 |
|
163
W.P. Carey
WPC
$16.1B
| $113K | 0.02% |
1,650
-13
| -0.8% | -$1.06K |
|
164
Consolidated Edison
ED
$39.9B
| $112K | 0.02% |
1,302
| – | – |
|
165
Texas Instruments
TXN
$253B
| $112K | 0.02% |
721
-169
| -19% | -$28.3K |
|
166
Vanguard Total Bond Market
BND
$161B
| $111K | 0.02% |
1,551
+1,196
| +337% | +$89.5K |
|
167
Bristol-Myers Squibb
BMY
$130B
| $110K | 0.02% |
1,553
+16
| +1% | +$1.16K |
|
168
Suburban Propane Partners
SPH
$1.18B
| $106K | 0.02% |
7,061
| – | – |
|
169
Amgen
AMGN
$225B
| $105K | 0.02% |
464
+14
| +3% | +$3.39K |
|
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $101K | 0.01% |
2,679
| – | – |
|
171
NiSource
NI
$20.1B
| $100K | 0.01% |
3,969
-17
| -0.4% | -$501 |
|
172
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $100K | 0.01% |
+3,939
| New | +$108K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $97K | 0.01% |
1,337
-660
| -33% | -$53.8K |
|
174
Schwab US Large- Cap ETF
SCHX
$74.5B
| $96K | 0.01% |
6,780
| – | – |
|
175
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $93K | 0.01% |
1,397
-589
| -30% | -$43.4K |
|
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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.