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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
GIS icon
176
General Mills
GIS
$20.4B
$91K 0.01%
1,185
+355
+43% +$27.1K
O icon
177
Realty Income
O
$59.2B
$91K 0.01%
1,571
+4
+0.3% +$276
THG icon
178
Hanover Insurance
THG
$7.74B
$90K 0.01%
706
– –
ETN icon
179
Eaton
ETN
$179B
$89K 0.01%
664
+139
+26% +$19.4K
ORCL icon
180
Oracle
ORCL
$442B
$87K 0.01%
1,419
+137
+11% +$10K
FTGC icon
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$84K 0.01%
+3,300
New +$87.3K
SLB icon
182
SLB Ltd
SLB
$78.1B
$84K 0.01%
2,328
+1
+0% +$36
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$84K 0.01%
466
+140
+43% +$27.9K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$83K 0.01%
1,658
+206
+14% +$10.3K
YUMC icon
185
Yum China
YUMC
$16.4B
$82K 0.01%
1,737
+1,666
+2,346% +$80K
CFO icon
186
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$81K 0.01%
1,264
+204
+19% +$13.4K
ET icon
187
Energy Transfer Partners
ET
$72.1B
$81K 0.01%
7,358
– –
IG icon
188
Principal Investment Grade Corporate Active ETF
IG
$202M
$81K 0.01%
3,966
-168
-4% -$3.67K
SBUX icon
189
Starbucks
SBUX
$124B
$81K 0.01%
960
+131
+16% +$11.1K
AMD icon
190
Advanced Micro Devices
AMD
$788B
$80K 0.01%
1,267
+298
+31% +$25.4K
EMR icon
191
Emerson Electric
EMR
$91.4B
$80K 0.01%
1,093
+924
+547% +$76.7K
IUSB icon
192
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$80K 0.01%
1,789
-2
-0.1% -$93
FUN icon
193
Cedar Fair
FUN
$1.68B
$79K 0.01%
1,919
+1,699
+772% +$72.3K
WMB icon
194
Williams Companies
WMB
$90.1B
$76K 0.01%
2,671
+617
+30% +$20.1K
MPLX icon
195
MPLX
MPLX
$60.8B
$72K 0.01%
2,400
– –
MRNA icon
196
Moderna
MRNA
$25.4B
$71K 0.01%
600
– –
SPIB icon
197
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$70K 0.01%
2,231
+1,603
+255% +$52.2K
HON icon
198
Honeywell
HON
$74.6B
$69K 0.01%
440
-22
-5% -$3.83K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82.9B
$68K 0.01%
1,424
+360
+34% +$17.9K
MPC icon
200
Marathon Petroleum
MPC
$97.8B
$68K 0.01%
687
+219
+47% +$20.5K
6 7
8
9 10

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NP
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IFA
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GF
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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.