We are live on ! Find out more
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
USHY icon
526
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7K ﹤0.01%
158
-65
-29% -$2.7K
VNO icon
527
Vornado Realty Trust
VNO
$7.44B
$7K ﹤0.01%
165
– –
XLE icon
528
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7K ﹤0.01%
270
– –
BKCC
529
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,907
– –
ADM icon
530
Archer Daniels Midland
ADM
$38.8B
$6K ﹤0.01%
100
– –
AMLP icon
531
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
180
– –
BTI icon
532
British American Tobacco
BTI
$124B
$6K ﹤0.01%
183
– –
CCI icon
533
Crown Castle
CCI
$32B
$6K ﹤0.01%
35
– –
DLN icon
534
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$6K ﹤0.01%
106
– –
DOCT
535
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6K ﹤0.01%
180
– –
EDIT icon
536
Editas Medicine
EDIT
$444M
$6K ﹤0.01%
156
– –
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6K ﹤0.01%
57
– –
FNDE icon
538
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6K ﹤0.01%
191
– –
GPC icon
539
Genuine Parts
GPC
$18.5B
$6K ﹤0.01%
50
-14
-22% -$1.75K
HUM icon
540
Humana
HUM
$46.1B
$6K ﹤0.01%
15
– –
IJH icon
541
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6K ﹤0.01%
110
-165
-60% -$8.88K
LTC
542
LTC Properties
LTC
$2.12B
$6K ﹤0.01%
180
-120
-40% -$4.29K
NOK icon
543
Nokia
NOK
$59.3B
$6K ﹤0.01%
1,064
-120
-10% -$697
PINS icon
544
Pinterest
PINS
$12.9B
$6K ﹤0.01%
126
– –
QRVO icon
545
Qorvo
QRVO
$8.68B
$6K ﹤0.01%
36
– –
QTEC icon
546
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
$6K ﹤0.01%
36
– –
TTD icon
547
Trade Desk
TTD
$6.47B
$6K ﹤0.01%
80
-40
-33% -$3.09K
USA icon
548
Liberty All-Star Equity Fund
USA
$1.87B
$6K ﹤0.01%
735
– –
WY icon
549
Weyerhaeuser
WY
$17.9B
$6K ﹤0.01%
170
– –
FFTI
550
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$6K ﹤0.01%
239
– –
20 21
22
23 24

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.