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
PSEC icon
651
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
400
– –
PTC icon
652
PTC
PTC
$16B
$3K ﹤0.01%
21
– –
PTON icon
653
Peloton Interactive
PTON
$2.38B
$3K ﹤0.01%
40
-3
-7% -$332
SIL icon
654
Global X Silver Miners ETF NEW
SIL
$4.72B
$3K ﹤0.01%
88
– –
SLVP icon
655
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$948M
$3K ﹤0.01%
257
– –
SLYV icon
656
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$3K ﹤0.01%
40
– –
SPTM icon
657
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3K ﹤0.01%
51
– –
SPYV icon
658
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3K ﹤0.01%
85
– –
STM icon
659
STMicroelectronics
STM
$49B
$3K ﹤0.01%
71
-51
-42% -$2.15K
TY icon
660
TRI-Continental Corp
TY
$1.94B
$3K ﹤0.01%
85
– –
URI icon
661
United Rentals
URI
$69.7B
$3K ﹤0.01%
9
+2
+29% +$671
VOD icon
662
Vodafone
VOD
$37.4B
$3K ﹤0.01%
191
– –
EQC
663
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
112
– –
EIGR
664
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
13
– –
SPLK
665
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
18
– –
AUY
666
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
800
– –
MDP
667
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
51
– –
RPAI
668
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
263
– –
CIT
669
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
AL
670
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
52
– –
ALL icon
671
Allstate
ALL
$65.2B
$2K ﹤0.01%
+13
New +$1.72K
APO icon
672
Apollo Global Management
APO
$82.9B
$2K ﹤0.01%
26
– –
AVNS
673
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
62
– –
AWR icon
674
American States Water
AWR
$3.52B
$2K ﹤0.01%
20
– –
BYND icon
675
Beyond Meat
BYND
$217M
$2K ﹤0.01%
+20
New +$2.45K
25 26
27
28 29

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.