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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
MAR icon
476
Marriott International
MAR
$92.4B
$9K ﹤0.01%
+60
New +$8.38K
MGM icon
477
MGM Resorts International
MGM
$11.1B
$9K ﹤0.01%
+200
New +$8.15K
OGN icon
478
Organon & Co
OGN
$3.6B
$9K ﹤0.01%
270
-44
-14% -$1.41K
OIH icon
479
VanEck Oil Services ETF
OIH
$1.96B
$9K ﹤0.01%
44
-31
-41% -$5.9K
PWV icon
480
Invesco Large Cap Value ETF
PWV
$1.79B
$9K ﹤0.01%
200
– –
TEAM icon
481
Atlassian
TEAM
$40B
$9K ﹤0.01%
24
– –
VFC icon
482
VF Corp
VFC
$5.76B
$9K ﹤0.01%
131
-21
-14% -$1.61K
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$164B
$9K ﹤0.01%
+147
New +$9.6K
WKHS icon
484
Workhorse Group
WKHS
$33M
– –
0
– –
FFTG
485
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$9K ﹤0.01%
313
– –
AAXJ icon
486
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$8K ﹤0.01%
100
– –
AGNC icon
487
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
500
– –
CAG icon
488
Conagra Brands
CAG
$7.35B
$8K ﹤0.01%
223
-2
-0.9% -$68
CPB icon
489
Campbell Soup
CPB
$6.91B
$8K ﹤0.01%
+182
New +$7.9K
CRUS icon
490
Cirrus Logic
CRUS
$6.12B
$8K ﹤0.01%
100
+97
+3,233% +$8.07K
FRT icon
491
Federal Realty Investment Trust
FRT
$10.3B
$8K ﹤0.01%
68
– –
GPN icon
492
Global Payments
GPN
$23.9B
$8K ﹤0.01%
51
-10
-16% -$1.74K
ILPT
493
Industrial Logistics Properties Trust
ILPT
$607M
$8K ﹤0.01%
297
– –
LAMR icon
494
Lamar Advertising Co
LAMR
$15.8B
$8K ﹤0.01%
69
– –
LULU icon
495
lululemon athletica
LULU
$13.6B
$8K ﹤0.01%
21
-2
-9% -$801
MGC icon
496
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8K ﹤0.01%
50
– –
PZA icon
497
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$8K ﹤0.01%
281
– –
RIO icon
498
Rio Tinto
RIO
$162B
$8K ﹤0.01%
122
– –
SIRI icon
499
SiriusXM
SIRI
$9.62B
$8K ﹤0.01%
132
-30
-19% -$1.89K
STZ icon
500
Constellation Brands
STZ
$23.1B
$8K ﹤0.01%
36
-7
-16% -$1.53K
18 19
20
21 22

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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.