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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
CBRE icon
676
CBRE Group
CBRE
$43.3B
$2K ﹤0.01%
16
– –
CDW icon
677
CDW
CDW
$17.3B
$2K ﹤0.01%
9
– –
CF icon
678
CF Industries
CF
$17.8B
$2K ﹤0.01%
36
-49
-58% -$2.35K
CLDT
679
Chatham Lodging
CLDT
$600M
$2K ﹤0.01%
158
– –
CUBE icon
680
CubeSmart
CUBE
$9.38B
$2K ﹤0.01%
41
– –
DD icon
681
DuPont de Nemours
DD
$19.4B
$2K ﹤0.01%
26
+7
+37% +$649
EDEN icon
682
iShares MSCI Denmark ETF
EDEN
$207M
$2K ﹤0.01%
20
– –
FDVV icon
683
Fidelity High Dividend ETF
FDVV
$10.5B
$2K ﹤0.01%
43
+1
+2% +$38
FDX icon
684
FedEx
FDX
$78.7B
$2K ﹤0.01%
7
– –
FSLR icon
685
First Solar
FSLR
$23.8B
$2K ﹤0.01%
19
– –
GERN icon
686
Geron
GERN
$994M
$2K ﹤0.01%
1,265
– –
GGN
687
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$2K ﹤0.01%
635
– –
GVI icon
688
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2K ﹤0.01%
17
– –
IOO icon
689
iShares Global 100 ETF
IOO
$9.45B
$2K ﹤0.01%
34
– –
IPG
690
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
48
– –
JCI icon
691
Johnson Controls International
JCI
$92.1B
$2K ﹤0.01%
25
– –
KLAC icon
692
KLA
KLAC
$279B
$2K ﹤0.01%
50
– –
KMX icon
693
CarMax
KMX
$8.39B
$2K ﹤0.01%
+14
New +$1.86K
MAT icon
694
Mattel
MAT
$4.18B
$2K ﹤0.01%
130
-64
-33% -$1.33K
MGA icon
695
Magna International
MGA
$18.6B
$2K ﹤0.01%
29
– –
MJ icon
696
Amplify Alternative Harvest ETF
MJ
$112M
$2K ﹤0.01%
14
– –
NAVI icon
697
Navient
NAVI
$852M
$2K ﹤0.01%
85
-85
-50% -$1.82K
NXPI icon
698
NXP Semiconductors
NXPI
$58.8B
$2K ﹤0.01%
9
– –
OR icon
699
OR Royalties Inc
OR
$6.14B
$2K ﹤0.01%
200
– –
PEB icon
700
Pebblebrook Hotel Trust
PEB
$2.05B
$2K ﹤0.01%
95
– –
26 27
28
29 30

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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.