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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
-0.88%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$80.9M
Cap. Flow
+$90M
Cap. Flow %
11.64%
Top 10 Hldgs %
43.41%
Holding
945
New
21
Increased
165
Reduced
207
Closed
75

Top Buys

Rank Stock Value
1
FXED icon
Sound Enhanced Fixed Income ETF
FXED
+$9.73M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.76M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.66M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.65M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.54M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.67M
2
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$833K
4
NHI icon
National Health Investors
NHI
+$705K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$579K

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Consumer Discretionary 4.79%
3 Real Estate 4.1%
4 Healthcare 3.77%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
226
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$51K 0.01%
681
-202
-23% -$15.4K
WM icon
227
Waste Management
WM
$90.5B
$50K 0.01%
338
+287
+563% +$42.9K
PFN
228
PIMCO Income Strategy Fund II
PFN
$706M
$49K 0.01%
4,786
– –
PSA icon
229
Public Storage
PSA
$60.4B
$49K 0.01%
165
-79
-32% -$24.8K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$49K 0.01%
976
-242
-20% -$12.5K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.9B
$48K 0.01%
839
-93
-10% -$5.36K
VFH icon
232
Vanguard Financials ETF
VFH
$13.9B
$48K 0.01%
+515
New +$47.5K
ESEB
233
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$47K 0.01%
2,223
+141
+7% +$3.07K
AZO icon
234
AutoZone
AZO
$49.7B
$46K 0.01%
27
– –
EIX icon
235
Edison International
EIX
$26.7B
$46K 0.01%
832
+178
+27% +$10.2K
HPI
236
John Hancock Preferred Income Fund
HPI
$434M
$46K 0.01%
2,150
– –
TFC icon
237
Truist Financial
TFC
$64.3B
$46K 0.01%
778
– –
XRAY icon
238
Dentsply Sirona
XRAY
$2.27B
$46K 0.01%
794
– –
MDT icon
239
Medtronic
MDT
$116B
$45K 0.01%
363
-91
-20% -$11.8K
WEC icon
240
WEC Energy
WEC
$35.6B
$45K 0.01%
506
-34
-6% -$3.19K
CRWD icon
241
CrowdStrike
CRWD
$226B
$44K 0.01%
724
– –
RAVN
242
DELISTED
Raven Industries Inc
RAVN
$44K 0.01%
761
– –
MINC
243
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$44K 0.01%
909
– –
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$43K 0.01%
491
-501
-51% -$43.9K
TTEK icon
245
Tetra Tech
TTEK
$9.09B
$43K 0.01%
1,450
– –
BDX icon
246
Becton Dickinson
BDX
$50B
$42K 0.01%
176
– –
UI icon
247
Ubiquiti
UI
$35B
$42K 0.01%
139
– –
IRM icon
248
Iron Mountain
IRM
$37B
$41K 0.01%
940
+400
+74% +$18K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K 0.01%
413
– –
UL icon
250
Unilever
UL
$133B
$40K 0.01%
652
– –
8 9
10
11 12

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Sound Income Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, Sound Income Strategies held 945 positions worth $774M, up 12% from $693M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sound Income Strategies deployed $90M of net new capital in Q3 2021, opening 21 new positions and adding to 165 existing holdings. Its largest new stake was Zoom: 291 shares worth $76K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was HP, an estimated $1.67M trimmed.

  • Sound Income Strategies's largest Q3 2021 buy was Zoom: 291 shares worth $76K.
  • Sound Income Strategies added most to Sound Enhanced Fixed Income ETF in Q3 2021, an estimated $9.73M increase.
  • Sound Income Strategies's biggest Q3 2021 reduction was HP, cutting an estimated $1.67M.
  • Sound Income Strategies fully exited Innovator US Equity Buffer ETF June in Q3 2021, selling an estimated $1.59M.
  • Sound Income Strategies's ten largest holdings make up 43% of its $774M portfolio in Q3 2021.
  • Sound Income Strategies opened 21 new positions and closed 75 in Q3 2021.
  • Sound Income Strategies's portfolio value rose 12% quarter-over-quarter to $774M.

Based on Sound Income Strategies's 13F filing for Q3 2021, filed 12 Oct 2021.