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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
EMR icon
376
Emerson Electric
EMR
$91.4B
$16K ﹤0.01%
169
-21
-11% -$2.1K
EQR icon
377
Equity Residential
EQR
$24.2B
$16K ﹤0.01%
195
-42
-18% -$3.47K
GSBD icon
378
Goldman Sachs BDC
GSBD
$1.08B
$16K ﹤0.01%
893
– –
KBR icon
379
KBR
KBR
$4.8B
$16K ﹤0.01%
400
– –
NOCT icon
380
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$16K ﹤0.01%
398
– –
PSB
381
DELISTED
PS Business Parks, Inc.
PSB
$16K ﹤0.01%
100
– –
CB icon
382
Chubb
CB
$132B
$15K ﹤0.01%
85
-14
-14% -$2.45K
COF icon
383
Capital One
COF
$136B
$15K ﹤0.01%
94
– –
EFA icon
384
iShares MSCI EAFE ETF
EFA
$80.2B
$15K ﹤0.01%
192
+172
+860% +$13.8K
HEDJ icon
385
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$15K ﹤0.01%
382
– –
HIW icon
386
Highwoods Properties
HIW
$3.46B
$15K ﹤0.01%
335
-105
-24% -$4.81K
MAS icon
387
Masco
MAS
$14.7B
$15K ﹤0.01%
263
-5
-2% -$297
RBLX icon
388
Roblox
RBLX
$25.4B
$15K ﹤0.01%
200
– –
RF icon
389
Regions Financial
RF
$26.9B
$15K ﹤0.01%
727
– –
SPDV icon
390
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$15K ﹤0.01%
513
-47
-8% -$1.41K
TEI
391
Templeton Emerging Markets Income Fund
TEI
$320M
$15K ﹤0.01%
2,000
– –
TT icon
392
Trane Technologies
TT
$105B
$15K ﹤0.01%
89
-24
-21% -$4.62K
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$15K ﹤0.01%
163
– –
DOC
394
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15K ﹤0.01%
852
– –
CGC
395
Canopy Growth
CGC
$431M
$14K ﹤0.01%
99
– –
CI icon
396
Cigna
CI
$73.3B
$14K ﹤0.01%
69
-4
-5% -$870
DFP
397
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$14K ﹤0.01%
472
– –
DOC icon
398
Healthpeak Properties
DOC
$14.2B
$14K ﹤0.01%
404
– –
DVY icon
399
iShares Select Dividend ETF
DVY
$23.7B
$14K ﹤0.01%
120
-52
-30% -$6.08K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14K ﹤0.01%
288
– –
14 15
16
17 18

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NP
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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.