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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
HDV
326
iShares Core High Dividend ETF
HDV
$15B
$22K ﹤0.01%
1,170
– –
IQI icon
327
Invesco Quality Municipal Securities
IQI
$538M
$22K ﹤0.01%
1,696
+19
+1% +$260
OBDC icon
328
Blue Owl Capital
OBDC
$5.75B
$22K ﹤0.01%
1,543
– –
XHR
329
Xenia Hotels & Resorts
XHR
$1.73B
$22K ﹤0.01%
1,238
– –
BLK icon
330
Blackrock
BLK
$180B
$21K ﹤0.01%
25
– –
DG icon
331
Dollar General
DG
$26.4B
$21K ﹤0.01%
99
+43
+77% +$9.7K
DLR icon
332
Digital Realty Trust
DLR
$72.9B
$21K ﹤0.01%
148
-7
-5% -$1.1K
DTE icon
333
DTE Energy
DTE
$28.9B
$21K ﹤0.01%
184
-40
-18% -$4.69K
HYT icon
334
BlackRock Corporate High Yield Fund
HYT
$1.37B
$21K ﹤0.01%
1,701
– –
SHW icon
335
Sherwin-Williams
SHW
$87.4B
$21K ﹤0.01%
75
– –
APLE icon
336
Apple Hospitality REIT
APLE
$3.71B
$20K ﹤0.01%
1,250
– –
BABA icon
337
Alibaba
BABA
$300B
$20K ﹤0.01%
135
– –
BANX
338
ArrowMark Financial
BANX
$200M
$20K ﹤0.01%
891
– –
CL icon
339
Colgate-Palmolive
CL
$73.6B
$20K ﹤0.01%
260
+1
+0.4% +$79
AGNT
340
AGNT Inc
AGNT
$715M
$20K ﹤0.01%
500
– –
LOW icon
341
Lowe's Companies
LOW
$121B
$20K ﹤0.01%
98
– –
NNN icon
342
NNN REIT
NNN
$8.79B
$20K ﹤0.01%
460
– –
PLD icon
343
Prologis
PLD
$134B
$20K ﹤0.01%
159
– –
PTIN icon
344
Pacer Trendpilot International ETF
PTIN
$190M
$20K ﹤0.01%
693
– –
REGN icon
345
Regeneron Pharmaceuticals
REGN
$82.2B
$20K ﹤0.01%
33
+31
+1,550% +$19.2K
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K ﹤0.01%
541
+487
+902% +$17.9K
TMUS icon
347
T-Mobile US
TMUS
$190B
$20K ﹤0.01%
159
– –
WFC icon
348
Wells Fargo
WFC
$269B
$20K ﹤0.01%
427
– –
DGRW icon
349
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19K ﹤0.01%
328
– –
HR icon
350
Healthcare Realty
HR
$6.58B
$19K ﹤0.01%
625
– –
12 13
14
15 16

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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.