We are live on ! Find out more
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
NMZ icon
301
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$27K ﹤0.01%
1,851
– –
SO icon
302
Southern Company
SO
$106B
$27K ﹤0.01%
436
-55
-11% -$3.54K
YUM icon
303
Yum! Brands
YUM
$41B
$27K ﹤0.01%
221
+8
+4% +$1.01K
AGR
304
DELISTED
Avangrid, Inc.
AGR
$27K ﹤0.01%
556
– –
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
443
– –
EW icon
306
Edwards Lifesciences
EW
$53.6B
$26K ﹤0.01%
233
– –
GS icon
307
Goldman Sachs
GS
$302B
$26K ﹤0.01%
68
-6
-8% -$2.34K
KIE icon
308
State Street SPDR S&P Insurance ETF
KIE
$676M
$26K ﹤0.01%
+690
New +$26.6K
APD icon
309
Air Products & Chemicals
APD
$67.7B
$25K ﹤0.01%
98
-31
-24% -$8.57K
CMCSA icon
310
Comcast
CMCSA
$90.4B
$25K ﹤0.01%
454
+1
+0.2% +$58
EPS icon
311
WisdomTree US LargeCap Fund
EPS
$1.65B
$25K ﹤0.01%
536
– –
IJK icon
312
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K ﹤0.01%
312
– –
NUE icon
313
Nucor
NUE
$61.7B
$25K ﹤0.01%
250
– –
PRF icon
314
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$25K ﹤0.01%
780
– –
SVC
315
Service Properties Trust
SVC
$1.1B
$25K ﹤0.01%
448
-65
-13% -$3.7K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$115B
$25K ﹤0.01%
160
– –
MDLZ icon
317
Mondelez International
MDLZ
$79.4B
$24K ﹤0.01%
417
– –
SYY icon
318
Sysco
SYY
$40.5B
$24K ﹤0.01%
300
– –
CME icon
319
CME Group
CME
$94.3B
$23K ﹤0.01%
120
– –
FTV icon
320
Fortive
FTV
$18.6B
$23K ﹤0.01%
430
– –
PII icon
321
Polaris
PII
$3.9B
$23K ﹤0.01%
191
– –
SCHF icon
322
Schwab International Equity ETF
SCHF
$69.1B
$23K ﹤0.01%
1,168
– –
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23K ﹤0.01%
916
– –
TD icon
324
Toronto Dominion Bank
TD
$204B
$23K ﹤0.01%
343
– –
CARR icon
325
Carrier Global
CARR
$52B
$22K ﹤0.01%
423
-32
-7% -$1.72K
11 12
13
14 15

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.