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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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
$40K 0.01%
1,324
– –
CUZ icon
252
Cousins Properties
CUZ
$4.85B
$39K 0.01%
1,046
– –
DEO icon
253
Diageo
DEO
$52.2B
$39K 0.01%
200
– –
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$39K 0.01%
3,900
– –
AXP icon
255
American Express
AXP
$232B
$38K ﹤0.01%
224
– –
ARKK icon
256
ARK Innovation ETF
ARKK
$6.44B
$37K ﹤0.01%
336
+40
+14% +$4.82K
CCL icon
257
Carnival Corporation Ltd
CCL
$37.9B
$37K ﹤0.01%
1,469
-149
-9% -$3.47K
BOE icon
258
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$36K ﹤0.01%
3,100
-469
-13% -$5.82K
BX icon
259
Blackstone
BX
$110B
$36K ﹤0.01%
307
– –
FITB
260
Fifth Third Bancorp
FITB
$52.6B
$36K ﹤0.01%
845
+743
+728% +$28.5K
ITW icon
261
Illinois Tool Works
ITW
$83.3B
$36K ﹤0.01%
176
-1
-0.6% -$225
USB icon
262
US Bancorp
USB
$101B
$36K ﹤0.01%
600
– –
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$35K ﹤0.01%
745
– –
PCI
264
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$35K ﹤0.01%
1,669
+40
+2% +$881
ASTE icon
265
Astec Industries
ASTE
$994M
$34K ﹤0.01%
626
– –
AVGO icon
266
Broadcom
AVGO
$1.98T
$34K ﹤0.01%
700
-40
-5% -$1.95K
GSK icon
267
GSK
GSK
$101B
$34K ﹤0.01%
710
– –
TROW icon
268
T. Rowe Price
TROW
$23.8B
$34K ﹤0.01%
173
-33
-16% -$6.95K
JDD
269
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$34K ﹤0.01%
3,250
– –
AGZ icon
270
iShares Agency Bond ETF
AGZ
$564M
$33K ﹤0.01%
281
– –
COP icon
271
ConocoPhillips
COP
$153B
$33K ﹤0.01%
483
-50
-9% -$2.88K
FISV
272
Fiserv Inc
FISV
$27.4B
$33K ﹤0.01%
305
+5
+2% +$559
PDM
273
Piedmont Realty Trust
PDM
$1.19B
$33K ﹤0.01%
1,908
– –
SPTI icon
274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$33K ﹤0.01%
1,028
– –
BIP icon
275
Brookfield Infrastructure Partners
BIP
$18.2B
$32K ﹤0.01%
858
-30
-3% -$1.11K
9 10
11
12 13

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WCMNY
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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.