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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
DRI icon
276
Darden Restaurants
DRI
$25.9B
$32K ﹤0.01%
211
– –
NJAN icon
277
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$32K ﹤0.01%
768
– –
RVLV icon
278
Revolve Group
RVLV
$1.69B
$32K ﹤0.01%
520
– –
VHC icon
279
VirnetX Holding Corp
VHC
$65.8M
$32K ﹤0.01%
405
– –
ARKG icon
280
ARK Genomic Revolution ETF
ARKG
$1.79B
$31K ﹤0.01%
417
– –
UBER icon
281
Uber
UBER
$154B
$31K ﹤0.01%
703
– –
FIHD
282
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$31K ﹤0.01%
146
– –
ADC icon
283
Agree Realty
ADC
$9.25B
$30K ﹤0.01%
450
-212
-32% -$15.4K
EVV
284
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$30K ﹤0.01%
2,260
– –
FE icon
285
FirstEnergy
FE
$27.2B
$30K ﹤0.01%
833
+635
+321% +$24.1K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.2B
$30K ﹤0.01%
368
– –
NLY icon
287
Annaly Capital Management
NLY
$17.4B
$30K ﹤0.01%
896
-236
-21% -$8.12K
PAYX icon
288
Paychex
PAYX
$42.8B
$30K ﹤0.01%
267
-55
-17% -$6.18K
ZTS icon
289
Zoetis
ZTS
$30.4B
$30K ﹤0.01%
152
– –
ADP icon
290
Automatic Data Processing
ADP
$107B
$29K ﹤0.01%
147
-38
-21% -$7.83K
AMT icon
291
American Tower
AMT
$79.4B
$29K ﹤0.01%
108
-50
-32% -$14.3K
CWB icon
292
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$29K ﹤0.01%
+338
New +$29.2K
SLV icon
293
iShares Silver Trust
SLV
$31.8B
$29K ﹤0.01%
1,413
– –
BKN
294
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$28K ﹤0.01%
1,639
– –
EPR icon
295
EPR Properties
EPR
$4.7B
$28K ﹤0.01%
559
-175
-24% -$8.88K
OTTR icon
296
Otter Tail
OTTR
$3.87B
$28K ﹤0.01%
500
– –
CEQP
297
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
1,000
– –
BP icon
298
BP
BP
$111B
$27K ﹤0.01%
1,004
-66
-6% -$1.65K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27K ﹤0.01%
502
+282
+128% +$15.4K
MRSH
300
Marsh
MRSH
$90.1B
$27K ﹤0.01%
+179
New +$27.1K
10 11
12
13 14

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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.