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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
VTR icon
201
Ventas
VTR
$45.7B
$68K 0.01%
1,704
+49
+3% +$2.41K
DUK icon
202
Duke Energy
DUK
$96.3B
$67K 0.01%
718
-36
-5% -$3.87K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$66K 0.01%
1,118
+274
+32% +$16.3K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$66K 0.01%
672
+125
+23% +$12.4K
BA icon
205
Boeing
BA
$183B
$65K 0.01%
537
+113
+27% +$17.3K
BCI icon
206
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$65K 0.01%
+2,500
New +$68.3K
KMB icon
207
Kimberly-Clark
KMB
$36.2B
$65K 0.01%
579
– –
CRM icon
208
Salesforce
CRM
$158B
$64K 0.01%
443
+182
+70% +$30.9K
D icon
209
Dominion Energy
D
$59.8B
$64K 0.01%
925
+81
+10% +$6.54K
TGT icon
210
Target
TGT
$69.9B
$64K 0.01%
434
+147
+51% +$23.5K
COP icon
211
ConocoPhillips
COP
$153B
$63K 0.01%
613
+3
+0.5% +$299
CTVA icon
212
Corteva
CTVA
$50.4B
$63K 0.01%
1,099
+926
+535% +$54K
MS icon
213
Morgan Stanley
MS
$342B
$63K 0.01%
795
+452
+132% +$38.1K
SPLB icon
214
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$63K 0.01%
2,886
-173
-6% -$4.16K
SPXL icon
215
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$62K 0.01%
1,152
– –
GILD icon
216
Gilead Sciences
GILD
$168B
$61K 0.01%
995
-93
-9% -$5.86K
WM icon
217
Waste Management
WM
$90.5B
$61K 0.01%
380
+72
+23% +$11.9K
PKW icon
218
Invesco BuyBack Achievers ETF
PKW
$1.78B
$60K 0.01%
813
– –
NPV icon
219
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$59K 0.01%
4,765
– –
PSEP icon
220
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$59K 0.01%
+2,106
New +$61.1K
AZO icon
221
AutoZone
AZO
$49.7B
$58K 0.01%
27
– –
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$33.7B
$57K 0.01%
705
– –
BDX icon
223
Becton Dickinson
BDX
$50B
$56K 0.01%
253
-43
-15% -$10.7K
DD icon
224
DuPont de Nemours
DD
$19.5B
$56K 0.01%
886
+703
+384% +$50.2K
KMI icon
225
Kinder Morgan
KMI
$70.7B
$56K 0.01%
3,380
+49
+1% +$871
7 8
9
10 11

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NP
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IFA
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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.