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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
OPLN
426
Openlane
OPLN
$4.35B
$12K ﹤0.01%
704
– –
MCK icon
427
McKesson
MCK
$101B
$12K ﹤0.01%
59
+20
+51% +$4K
MPC icon
428
Marathon Petroleum
MPC
$98.1B
$12K ﹤0.01%
189
-76
-29% -$4.37K
MU icon
429
Micron Technology
MU
$1.05T
$12K ﹤0.01%
164
-64
-28% -$4.81K
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$108B
$12K ﹤0.01%
486
– –
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K ﹤0.01%
200
– –
STN icon
432
Stantec
STN
$8.14B
$12K ﹤0.01%
261
– –
VUG icon
433
Vanguard Morningstar Growth ETF
VUG
$231B
$12K ﹤0.01%
252
– –
TGH
434
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
340
– –
ARLP icon
435
Alliance Resource Partners
ARLP
$3.25B
$11K ﹤0.01%
1,000
+500
+100% +$4.17K
DPZ icon
436
Domino's
DPZ
$11.6B
$11K ﹤0.01%
23
-5
-18% -$2.53K
ETV
437
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
675
– –
KNOP icon
438
KNOT Offshore Partners
KNOP
$369M
$11K ﹤0.01%
577
– –
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11K ﹤0.01%
85
– –
NTCT icon
440
NETSCOUT
NTCT
$2.87B
$11K ﹤0.01%
398
– –
PBI icon
441
Pitney Bowes
PBI
$2.32B
$11K ﹤0.01%
1,501
– –
RACE icon
442
Ferrari
RACE
$72.1B
$11K ﹤0.01%
52
-9
-15% -$1.93K
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$11K ﹤0.01%
75
– –
SBRA icon
444
Sabra Healthcare REIT
SBRA
$5.22B
$11K ﹤0.01%
756
-300
-28% -$5.07K
SMG icon
445
ScottsMiracle-Gro
SMG
$3.67B
$11K ﹤0.01%
74
– –
VGT icon
446
Vanguard Information Technology ETF
VGT
$150B
$11K ﹤0.01%
216
– –
WSM icon
447
Williams-Sonoma
WSM
$28.6B
$11K ﹤0.01%
120
– –
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$11K ﹤0.01%
300
– –
BAX icon
449
Baxter International
BAX
$14B
$10K ﹤0.01%
129
– –
BNY
450
Bank of New York Mellon
BNY
$111B
$10K ﹤0.01%
200
– –
16 17
18
19 20

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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.