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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
HBI
26
DELISTED
Hanesbrands
HBI
$6.94M 0.9%
404,332
+178,078
+79% +$3.34M
VLO icon
27
Valero Energy
VLO
$95.1B
$6.78M 0.88%
96,058
+11,875
+14% +$790K
CSCO icon
28
Cisco
CSCO
$488B
$6.67M 0.86%
122,446
+15,976
+15% +$896K
T icon
29
AT&T
T
$166B
$6.6M 0.85%
323,370
+42,558
+15% +$894K
OMC icon
30
Omnicom Group
OMC
$23.5B
$5.99M 0.77%
82,654
+11,023
+15% +$819K
TPVG icon
31
TriplePoint Venture Growth BDC
TPVG
$220M
$5.7M 0.74%
359,851
+3,367
+0.9% +$52.7K
HPQ icon
32
HP
HPQ
$26.8B
$5.61M 0.72%
204,895
-57,966
-22% -$1.67M
AAPL icon
33
Apple
AAPL
$4.41T
$5.55M 0.72%
39,216
+4,613
+13% +$679K
FLG
34
Flagstar Bank National Association
FLG
$5.9B
$5.41M 0.7%
140,048
+21,372
+18% +$775K
PBCT
35
DELISTED
People's United Financial Inc
PBCT
$5.38M 0.69%
307,658
+34,336
+13% +$558K
IGLB icon
36
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.14M 0.66%
74,127
-8,153
-10% -$579K
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$5.09M 0.66%
31,515
+3,946
+14% +$673K
IBM icon
38
IBM
IBM
$222B
$4.85M 0.63%
36,509
+6,927
+23% +$926K
LMT icon
39
Lockheed Martin
LMT
$140B
$4.48M 0.58%
12,988
+1,561
+14% +$565K
DOW icon
40
Dow Inc
DOW
$22.1B
$4.3M 0.56%
74,758
+9,291
+14% +$569K
SPG icon
41
Simon Property Group
SPG
$71.4B
$4.23M 0.55%
32,560
+9,416
+41% +$1.23M
BEN icon
42
Franklin Resources
BEN
$17.1B
$4.22M 0.55%
142,055
+19,919
+16% +$621K
FHN icon
43
First Horizon
FHN
$12.3B
$4.2M 0.54%
257,733
+31,418
+14% +$501K
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.96M 0.51%
103,433
+27,599
+36% +$1.08M
SRC
45
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.89M 0.5%
84,558
+23,041
+37% +$1.15M
PLYM
46
DELISTED
Plymouth Industrial REIT
PLYM
$3.82M 0.49%
167,787
+18,135
+12% +$407K
IP icon
47
International Paper
IP
$21.8B
$3.76M 0.49%
71,033
+10,125
+17% +$564K
XRN
48
Chiron Real Estate Inc
XRN
$480M
$3.6M 0.46%
48,947
+13,536
+38% +$1.03M
GNL icon
49
Global Net Lease
GNL
$1.9B
$3.35M 0.43%
209,446
+72,193
+53% +$1.27M
CXP
50
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.35M 0.43%
175,923
+21,121
+14% +$368K
1
2
3 4 5

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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.