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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
APTS
551
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
467
– –
HR
552
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
213
– –
AB icon
553
AllianceBernstein
AB
$3.39B
$5K ﹤0.01%
101
– –
ATO icon
554
Atmos Energy
ATO
$28.7B
$5K ﹤0.01%
60
– –
BG icon
555
Bunge Global
BG
$21.7B
$5K ﹤0.01%
57
– –
BIPC icon
556
Brookfield Infrastructure
BIPC
$4.97B
$5K ﹤0.01%
132
-2
-1% -$88
BOND icon
557
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$5K ﹤0.01%
45
-15
-25% -$1.67K
CAKE icon
558
Cheesecake Factory
CAKE
$5.63B
$5K ﹤0.01%
100
– –
CGBD icon
559
Carlyle Secured Lending
CGBD
$783M
$5K ﹤0.01%
407
– –
CYH icon
560
Community Health Systems
CYH
$420M
$5K ﹤0.01%
438
– –
DBEF icon
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5K ﹤0.01%
130
– –
DFS
562
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
42
– –
EOG icon
563
EOG Resources
EOG
$74.2B
$5K ﹤0.01%
64
– –
ETSY icon
564
Etsy
ETSY
$7.34B
$5K ﹤0.01%
25
– –
GEF icon
565
Greif
GEF
$5.05B
$5K ﹤0.01%
84
+1
+1% +$62
GEO icon
566
The GEO Group
GEO
$4.05B
$5K ﹤0.01%
660
– –
GRMN
567
Garmin
GRMN
$60.2B
$5K ﹤0.01%
34
-26
-43% -$4.23K
HP icon
568
Helmerich & Payne
HP
$4.27B
$5K ﹤0.01%
186
– –
HYLS icon
569
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$5K ﹤0.01%
100
– –
KHC icon
570
Kraft Heinz
KHC
$29.8B
$5K ﹤0.01%
130
-34
-21% -$1.28K
LUV icon
571
Southwest Airlines
LUV
$22.2B
$5K ﹤0.01%
91
+16
+21% +$808
MTCH icon
572
Match Group
MTCH
$8.41B
$5K ﹤0.01%
30
– –
NWL icon
573
Newell Brands
NWL
$2.61B
$5K ﹤0.01%
210
– –
OXY icon
574
Occidental Petroleum
OXY
$57.5B
$5K ﹤0.01%
168
-205
-55% -$5.47K
PLTR icon
575
Palantir
PLTR
$424B
$5K ﹤0.01%
193
+93
+93% +$2.27K
21 22
23
24 25

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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.