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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
ICE icon
601
Intercontinental Exchange
ICE
$86.4B
$4K ﹤0.01%
35
– –
LW icon
602
Lamb Weston
LW
$7.45B
$4K ﹤0.01%
72
– –
MTUM icon
603
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4K ﹤0.01%
25
– –
NRG icon
604
NRG Energy
NRG
$25.3B
$4K ﹤0.01%
106
– –
NXDT
605
NexPoint Diversified Real Estate Trust
NXDT
$260M
$4K ﹤0.01%
252
– –
ADAM
606
Adamas Trust
ADAM
$915M
$4K ﹤0.01%
250
– –
ONEQ icon
607
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4K ﹤0.01%
70
– –
ORLY icon
608
O'Reilly Automotive
ORLY
$75.2B
$4K ﹤0.01%
+105
New +$4.2K
SLYG icon
609
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$4K ﹤0.01%
42
– –
STAG icon
610
STAG Industrial
STAG
$7.13B
$4K ﹤0.01%
108
-75
-41% -$3.06K
SUN icon
611
Sunoco
SUN
$14.1B
$4K ﹤0.01%
107
– –
TER icon
612
Teradyne
TER
$65.2B
$4K ﹤0.01%
40
– –
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$4K ﹤0.01%
49
+32
+188% +$2.64K
VNT icon
614
Vontier
VNT
$4.49B
$4K ﹤0.01%
128
– –
WDIV icon
615
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$4K ﹤0.01%
68
– –
WTFC icon
616
Wintrust Financial
WTFC
$10.9B
$4K ﹤0.01%
54
– –
YUMC icon
617
Yum China
YUMC
$16.2B
$4K ﹤0.01%
71
+8
+13% +$492
LL
618
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
200
– –
ZEN
619
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
32
– –
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
150
– –
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
83
– –
AA icon
622
Alcoa
AA
$13.1B
$3K ﹤0.01%
66
– –
AFG icon
623
American Financial Group
AFG
$12B
$3K ﹤0.01%
20
+18
+900% +$2.35K
ALGN icon
624
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
4
-2
-33% -$1.36K
ARI
625
Apollo Commercial Real Estate
ARI
$886M
$3K ﹤0.01%
200
– –
23 24
25
26 27

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WCMNY
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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.