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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
BSV icon
626
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3K ﹤0.01%
38
– –
BTZ icon
627
BlackRock Credit Allocation Income Trust
BTZ
$963M
$3K ﹤0.01%
224
– –
CASY icon
628
Casey's General Stores
CASY
$31.6B
$3K ﹤0.01%
18
– –
CIM
629
Chimera Investment
CIM
$993M
$3K ﹤0.01%
67
– –
CINF icon
630
Cincinnati Financial
CINF
$26.5B
$3K ﹤0.01%
25
– –
CLX icon
631
Clorox
CLX
$12.9B
$3K ﹤0.01%
16
-1
-6% -$172
CNP icon
632
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
127
– –
DAL icon
633
Delta Air Lines
DAL
$60B
$3K ﹤0.01%
60
+47
+362% +$1.92K
DVYE icon
634
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$3K ﹤0.01%
83
– –
EDIV icon
635
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$3K ﹤0.01%
112
– –
EXC icon
636
Exelon
EXC
$47B
$3K ﹤0.01%
100
-30
-23% -$1.02K
FCPT icon
637
Four Corners Property Trust
FCPT
$2.76B
$3K ﹤0.01%
104
– –
FTNT icon
638
Fortinet
FTNT
$121B
$3K ﹤0.01%
45
– –
IFF icon
639
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
25
– –
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
52
-50
-49% -$3.04K
IJT icon
641
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$3K ﹤0.01%
24
– –
IMCV icon
642
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3K ﹤0.01%
54
– –
KEY icon
643
KeyCorp
KEY
$24.6B
$3K ﹤0.01%
150
+34
+29% +$687
KRC icon
644
Kilroy Realty
KRC
$4.3B
$3K ﹤0.01%
40
– –
LDP icon
645
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$3K ﹤0.01%
101
+1
+1% +$27
MAA icon
646
Mid-America Apartment Communities
MAA
$15.6B
$3K ﹤0.01%
17
– –
MBB icon
647
iShares MBS ETF
MBB
$39.2B
$3K ﹤0.01%
29
– –
MC icon
648
Moelis & Co
MC
$5.21B
$3K ﹤0.01%
44
– –
NYC
649
American Strategic Investment Co
NYC
$24M
$3K ﹤0.01%
39
+10
+34% +$864
PLUG icon
650
Plug Power
PLUG
$3.21B
$3K ﹤0.01%
112
+96
+600% +$2.57K
24 25
26
27 28

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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.