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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
IMCB icon
351
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$19K ﹤0.01%
280
– –
LRCX icon
352
Lam Research
LRCX
$411B
$19K ﹤0.01%
340
-40
-11% -$2.43K
NVG icon
353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$19K ﹤0.01%
1,133
– –
SHOP icon
354
Shopify
SHOP
$195B
$19K ﹤0.01%
140
+120
+600% +$18K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19K ﹤0.01%
224
-213
-49% -$18.4K
SNY icon
356
Sanofi
SNY
$105B
$19K ﹤0.01%
393
– –
ARKF icon
357
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$18K ﹤0.01%
363
– –
DIA icon
358
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$18K ﹤0.01%
54
– –
FPE icon
359
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$18K ﹤0.01%
870
– –
LIN icon
360
Linde
LIN
$223B
$18K ﹤0.01%
63
– –
MS icon
361
Morgan Stanley
MS
$347B
$18K ﹤0.01%
188
+1
+0.5% +$99
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$14.3B
$18K ﹤0.01%
701
– –
PGR icon
363
Progressive
PGR
$122B
$18K ﹤0.01%
204
– –
SNAP icon
364
Snap
SNAP
$8.74B
$18K ﹤0.01%
240
– –
TSM icon
365
TSMC
TSM
$2.25T
$18K ﹤0.01%
159
– –
TRIL
366
DELISTED
Trillium Therapeutics Inc.
TRIL
$18K ﹤0.01%
1,000
– –
ACN icon
367
Accenture
ACN
$111B
$17K ﹤0.01%
53
+13
+33% +$4.23K
ARKW icon
368
ARK Web x.0 ETF
ARKW
$1.8B
$17K ﹤0.01%
125
– –
BMAR icon
369
Innovator US Equity Buffer ETF March
BMAR
$256M
$17K ﹤0.01%
509
– –
CLM icon
370
Cornerstone Strategic Value Fund
CLM
$2.25B
$17K ﹤0.01%
1,346
– –
MFM
371
Aberdeen Municipal Income Fund
MFM
$224M
$17K ﹤0.01%
2,500
– –
MQY icon
372
BlackRock MuniYield Quality Fund
MQY
$812M
$17K ﹤0.01%
1,024
– –
AWK icon
373
American Water Works
AWK
$27B
$16K ﹤0.01%
97
– –
BND icon
374
Vanguard Total Bond Market
BND
$162B
$16K ﹤0.01%
183
– –
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$16K ﹤0.01%
262
– –
13 14
15
16 17

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NP
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IFA
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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.