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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
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$41M 5.97%
1,027,480
-18,421
-2% -$762K
HYEM icon
2
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$31.2M 4.53%
1,848,459
-14,014
-0.8% -$246K
ARCC icon
3
Ares Capital
ARCC
$14.4B
$29.8M 4.34%
1,767,282
+73,640
+4% +$1.42M
EMHY icon
4
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$27.9M 4.05%
859,059
+1,454
+0.2% +$50K
HTGC icon
5
Hercules Capital
HTGC
$3.23B
$25.5M 3.72%
2,206,047
+88,281
+4% +$1.26M
PFLT icon
6
PennantPark Floating Rate Capital
PFLT
$746M
$24.8M 3.6%
2,580,738
+129,094
+5% +$1.55M
TSLX icon
7
Sixth Street Specialty
TSLX
$1.81B
$24.7M 3.59%
1,511,032
+92,824
+7% +$1.73M
GBDC icon
8
Golub Capital BDC
GBDC
$3.42B
$24.5M 3.57%
1,979,171
+136,038
+7% +$1.85M
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$24.4M 3.54%
1,438,721
+2,826
+0.2% +$52.8K
FXED icon
10
Sound Enhanced Fixed Income ETF
FXED
$39.9M
$20.2M 2.94%
1,239,679
+53,478
+5% +$954K
DIVY icon
11
Sound Equity Dividend Income ETF
DIVY
$29.2M
$14.5M 2.11%
632,684
+37,709
+6% +$958K
MAIN icon
12
Main Street Capital
MAIN
$5.48B
$12.8M 1.86%
379,560
+2,282
+0.6% +$94K
ABBV icon
13
AbbVie
ABBV
$435B
$12.5M 1.82%
93,472
+8,606
+10% +$1.23M
PFG icon
14
Principal Financial Group
PFG
$24.3B
$12.4M 1.81%
172,546
-9,862
-5% -$708K
VLO icon
15
Valero Energy
VLO
$85.9B
$12.4M 1.81%
116,473
+9,070
+8% +$998K
GEF.B icon
16
Greif Class B
GEF.B
$4.21B
$11M 1.61%
181,716
+16,702
+10% +$1.1M
ENB icon
17
Enbridge
ENB
$112B
$11M 1.59%
295,461
+27,531
+10% +$1.16M
OMC icon
18
Omnicom Group
OMC
$23.4B
$10M 1.46%
158,810
+29,175
+23% +$1.98M
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10M 1.45%
113,850
-117,977
-51% -$11M
LYB icon
20
LyondellBasell Industries
LYB
$19.2B
$9.84M 1.43%
130,662
+11,194
+9% +$946K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.81M 1.43%
412,671
-492,159
-54% -$12.1M
PFE icon
22
Pfizer
PFE
$153B
$9.52M 1.38%
217,437
-18,147
-8% -$882K
MTB icon
23
M&T Bank
MTB
$36.2B
$8.95M 1.3%
50,743
+4,265
+9% +$755K
HRB icon
24
H&R Block
HRB
$5.86B
$8.94M 1.3%
210,110
-126,547
-38% -$5.36M
IBM icon
25
IBM
IBM
$224B
$8.68M 1.26%
73,038
+7,060
+11% +$927K
1
2 3 4 5

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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.