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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
PNC icon
576
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
26
-12
-32% -$2.27K
SABA
577
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5K ﹤0.01%
500
– –
TIP icon
578
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
36
– –
VBR icon
579
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$5K ﹤0.01%
28
– –
VO icon
580
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5K ﹤0.01%
84
– –
STOR
581
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
163
-321
-66% -$11.4K
DRE
582
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
105
– –
RDS.B
583
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
104
– –
ADI icon
584
Analog Devices
ADI
$188B
$4K ﹤0.01%
21
– –
AEP icon
585
American Electric Power
AEP
$68.2B
$4K ﹤0.01%
45
– –
APPN icon
586
Appian
APPN
$2.45B
$4K ﹤0.01%
46
– –
BCX icon
587
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$4K ﹤0.01%
400
– –
CAH icon
588
Cardinal Health
CAH
$54B
$4K ﹤0.01%
86
-64
-43% -$3.47K
CC icon
589
Chemours
CC
$2.3B
$4K ﹤0.01%
134
-22
-14% -$712
DIV icon
590
Global X SuperDividend US ETF
DIV
$780M
$4K ﹤0.01%
210
– –
DTD icon
591
WisdomTree US Total Dividend Fund
DTD
$1.7B
$4K ﹤0.01%
60
– –
EMLP icon
592
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4K ﹤0.01%
148
– –
EQIX icon
593
Equinix
EQIX
$106B
$4K ﹤0.01%
5
-1
-17% -$831
EWZ icon
594
iShares MSCI Brazil ETF
EWZ
$8.56B
$4K ﹤0.01%
+114
New +$4.17K
FGD icon
595
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$4K ﹤0.01%
173
– –
FRME icon
596
First Merchants
FRME
$2.72B
$4K ﹤0.01%
89
– –
FSP
597
Franklin Street Properties
FSP
$46.6M
$4K ﹤0.01%
790
-360
-31% -$1.76K
HFRO
598
Highland Opportunities and Income Fund
HFRO
$398M
$4K ﹤0.01%
382
– –
HPF
599
John Hancock Preferred Income Fund II
HPF
$344M
$4K ﹤0.01%
200
– –
HRL icon
600
Hormel Foods
HRL
$13.5B
$4K ﹤0.01%
90
– –
22 23
24
25 26

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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.