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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
ETY icon
451
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$10K ﹤0.01%
700
– –
GD icon
452
General Dynamics
GD
$106B
$10K ﹤0.01%
49
-10
-17% -$1.96K
HOG icon
453
Harley-Davidson
HOG
$2.8B
$10K ﹤0.01%
280
– –
IJR icon
454
iShares Core S&P Small-Cap ETF
IJR
$113B
$10K ﹤0.01%
89
– –
KKR icon
455
KKR & Co
KKR
$102B
$10K ﹤0.01%
161
– –
NEO icon
456
NeoGenomics
NEO
$2.13B
$10K ﹤0.01%
200
– –
NVAX icon
457
Novavax
NVAX
$1.34B
$10K ﹤0.01%
50
– –
OPI
458
DELISTED
Office Properties Income Trust
OPI
$10K ﹤0.01%
378
– –
OTIS icon
459
Otis Worldwide
OTIS
$27.7B
$10K ﹤0.01%
125
-16
-11% -$1.41K
PEY icon
460
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$10K ﹤0.01%
508
-287
-36% -$5.81K
RQI icon
461
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$10K ﹤0.01%
645
– –
SYK icon
462
Stryker
SYK
$131B
$10K ﹤0.01%
39
-1
-3% -$267
TM icon
463
Toyota
TM
$223B
$10K ﹤0.01%
56
– –
VHT icon
464
Vanguard Health Care ETF
VHT
$19B
$10K ﹤0.01%
40
– –
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10K ﹤0.01%
75
-93
-55% -$12.3K
AIO
466
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$920M
$9K ﹤0.01%
342
– –
CBRL icon
467
Cracker Barrel
CBRL
$1.3B
$9K ﹤0.01%
66
– –
CEF icon
468
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$9K ﹤0.01%
550
– –
CHW
469
Calamos Global Dynamic Income Fund
CHW
$557M
$9K ﹤0.01%
925
– –
DE icon
470
Deere & Co
DE
$166B
$9K ﹤0.01%
26
– –
DGX icon
471
Quest Diagnostics
DGX
$26.1B
$9K ﹤0.01%
65
– –
DTIL icon
472
Precision BioSciences
DTIL
$204M
$9K ﹤0.01%
27
– –
GPI icon
473
Group 1 Automotive
GPI
$3.1B
$9K ﹤0.01%
50
– –
HBAN icon
474
Huntington Bancshares
HBAN
$36.1B
$9K ﹤0.01%
600
+25
+4% +$368
LEG icon
475
Leggett & Platt
LEG
$1.3B
$9K ﹤0.01%
195
-33
-14% -$1.59K
17 18
19
20 21

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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.