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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
EFAV icon
401
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$14K ﹤0.01%
187
– –
FFIC
402
DELISTED
Flushing Financial
FFIC
$14K ﹤0.01%
600
– –
GDX icon
403
VanEck Gold Miners ETF
GDX
$27.1B
$14K ﹤0.01%
488
– –
KIM icon
404
Kimco Realty
KIM
$16.3B
$14K ﹤0.01%
679
+34
+5% +$727
LVHI icon
405
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$14K ﹤0.01%
557
– –
PEG icon
406
Public Service Enterprise Group
PEG
$38B
$14K ﹤0.01%
234
– –
SH icon
407
ProShares Short S&P500
SH
$840M
$14K ﹤0.01%
230
– –
SRE icon
408
Sempra
SRE
$56.5B
$14K ﹤0.01%
216
-40
-16% -$2.64K
UTF icon
409
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$14K ﹤0.01%
507
– –
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$84.2B
$14K ﹤0.01%
138
-73
-35% -$7.72K
WSR
411
DELISTED
Whitestone REIT
WSR
$14K ﹤0.01%
1,415
– –
A icon
412
Agilent Technologies
A
$41.6B
$13K ﹤0.01%
85
– –
CMI icon
413
Cummins
CMI
$87.4B
$13K ﹤0.01%
59
– –
EMN icon
414
Eastman Chemical
EMN
$8.31B
$13K ﹤0.01%
130
-1
-0.8% -$110
IQV icon
415
IQVIA
IQV
$39.1B
$13K ﹤0.01%
54
-10
-16% -$2.52K
MUB icon
416
iShares National Muni Bond ETF
MUB
$46B
$13K ﹤0.01%
109
– –
OXSQ icon
417
Oxford Square Capital
OXSQ
$164M
$13K ﹤0.01%
3,155
+75
+2% +$341
SSB icon
418
SouthState Bank Corp
SSB
$10.8B
$13K ﹤0.01%
180
– –
FIV
419
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$13K ﹤0.01%
1,318
– –
BAR icon
420
GraniteShares Gold Shares
BAR
$1.47B
$12K ﹤0.01%
683
– –
BUZZ icon
421
VanEck Social Sentiment ETF
BUZZ
$103M
$12K ﹤0.01%
500
– –
COKE icon
422
Coca-Cola Consolidated
COKE
$12.5B
$12K ﹤0.01%
300
– –
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$43.9B
$12K ﹤0.01%
243
– –
GLDM icon
424
SPDR Gold MiniShares Trust
GLDM
$30B
$12K ﹤0.01%
341
– –
IVZ icon
425
Invesco
IVZ
$14.1B
$12K ﹤0.01%
494
-38
-7% -$950
15 16
17
18 19

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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.