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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
SWKS icon
501
Skyworks Solutions
SWKS
$10.5B
$8K ﹤0.01%
51
-9
-15% -$1.65K
TDOC icon
502
Teladoc Health
TDOC
$1.25B
$8K ﹤0.01%
60
– –
THW
503
abrdn World Healthcare Fund
THW
$563M
$8K ﹤0.01%
500
– –
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$8K ﹤0.01%
60
– –
WAB icon
505
Wabtec
WAB
$49.8B
$8K ﹤0.01%
91
+4
+5% +$344
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$8K ﹤0.01%
85
– –
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
560
– –
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
71
– –
AAL icon
509
American Airlines Group
AAL
$9.96B
$7K ﹤0.01%
329
-100
-23% -$2.03K
ALB icon
510
Albemarle
ALB
$15.5B
$7K ﹤0.01%
31
– –
APH icon
511
Amphenol
APH
$210B
$7K ﹤0.01%
200
– –
BKLN icon
512
Invesco Senior Loan ETF
BKLN
$6.76B
$7K ﹤0.01%
294
– –
BKNG icon
513
Booking.com
BKNG
$159B
$7K ﹤0.01%
75
-25
-25% -$2.24K
EA
514
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
51
-2
-4% -$281
FLO icon
515
Flowers Foods
FLO
$1.58B
$7K ﹤0.01%
304
+3
+1% +$71
GLW icon
516
Corning
GLW
$143B
$7K ﹤0.01%
200
– –
JGH icon
517
Nuveen Global High Income Fund
JGH
$356M
$7K ﹤0.01%
451
– –
LHX icon
518
L3Harris
LHX
$53.3B
$7K ﹤0.01%
34
– –
MAC icon
519
Macerich
MAC
$7.02B
$7K ﹤0.01%
421
– –
OKTA icon
520
Okta
OKTA
$26B
$7K ﹤0.01%
30
– –
PAUG icon
521
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$7K ﹤0.01%
243
– –
SAP icon
522
SAP
SAP
$233B
$7K ﹤0.01%
53
– –
TLRY icon
523
Tilray
TLRY
$643M
$7K ﹤0.01%
64
– –
TWLO icon
524
Twilio
TWLO
$38.6B
$7K ﹤0.01%
22
– –
UBS icon
525
UBS Group
UBS
$175B
$7K ﹤0.01%
434
– –
19 20
21
22 23

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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.