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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
PHG icon
701
Philips
PHG
$26.6B
$2K ﹤0.01%
41
– –
PNW icon
702
Pinnacle West Capital
PNW
$12.2B
$2K ﹤0.01%
22
– –
PPL
703
PPL Corp
PPL
$26.8B
$2K ﹤0.01%
65
-34
-34% -$981
RIOT icon
704
Riot Platforms
RIOT
$7.51B
$2K ﹤0.01%
80
– –
RNST icon
705
Renasant Corp
RNST
$3.99B
$2K ﹤0.01%
54
– –
SCHE icon
706
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
70
– –
SCHW
707
Charles Schwab
SCHW
$189B
$2K ﹤0.01%
21
– –
SNOW icon
708
Snowflake
SNOW
$116B
$2K ﹤0.01%
5
– –
SPMO icon
709
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2K ﹤0.01%
27
– –
TDC icon
710
Teradata
TDC
$2.51B
$2K ﹤0.01%
36
– –
TMO icon
711
Thermo Fisher Scientific
TMO
$223B
$2K ﹤0.01%
4
– –
VAL icon
712
Valaris
VAL
$5.94B
$2K ﹤0.01%
69
– –
VALE icon
713
Vale
VALE
$58.9B
$2K ﹤0.01%
109
– –
WSBC icon
714
WesBanco
WSBC
$4.09B
$2K ﹤0.01%
53
– –
X
715
DELISTED
US Steel
X
$2K ﹤0.01%
82
+22
+37% +$550
RPT
716
Rithm Property Trust
RPT
$101M
$2K ﹤0.01%
28
– –
TVRD
717
Tvardi Therapeutics
TVRD
$22.1M
$2K ﹤0.01%
3
– –
AYX
718
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
31
– –
XLNX
719
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
12
-7
-37% -$1.03K
BSCM
720
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2K ﹤0.01%
94
– –
ABNB icon
721
Airbnb
ABNB
$109B
$1K ﹤0.01%
4
-5
-56% -$764
ACWX icon
722
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1K ﹤0.01%
13
-193
-94% -$11K
AHT
723
Ashford Hospitality Trust
AHT
$20.1M
$1K ﹤0.01%
10
– –
BBN icon
724
BlackRock Taxable Municipal Bond Trust
BBN
$988M
$1K ﹤0.01%
30
-650
-96% -$17.1K
BCE icon
725
BCE
BCE
$21.5B
$1K ﹤0.01%
12
– –
27 28
29
30 31

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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.