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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
GM icon
51
General Motors
GM
$76.1B
$3.33M 0.43%
63,279
+8,555
+16% +$455K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.38%
62,565
+8,600
+16% +$415K
WDC icon
53
Western Digital
WDC
$157B
$2.85M 0.37%
66,835
+4,928
+8% +$234K
WHF icon
54
WhiteHorse Finance
WHF
$152M
$2.79M 0.36%
183,190
+19,358
+12% +$299K
PGX icon
55
Invesco Preferred ETF
PGX
$3.76B
$2.73M 0.35%
181,558
+87,987
+94% +$1.34M
OKE icon
56
Oneok
OKE
$58.3B
$2.62M 0.34%
45,191
+7,533
+20% +$405K
OHI icon
57
Omega Healthcare
OHI
$13.9B
$2.62M 0.34%
87,310
+15,074
+21% +$519K
PSK icon
58
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.44M 0.32%
56,153
+37,572
+202% +$1.64M
PGF icon
59
Invesco Financial Preferred ETF
PGF
$668M
$2.42M 0.31%
127,746
+82,864
+185% +$1.58M
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.17B
$2.41M 0.31%
93,611
+61,091
+188% +$1.59M
PFXF icon
61
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.4M 0.31%
113,298
+74,134
+189% +$1.59M
EPRF icon
62
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$2.38M 0.31%
99,049
+64,837
+190% +$1.58M
CXT icon
63
Crane NXT
CXT
$2.99B
$2.25M 0.29%
68,247
+7,512
+12% +$250K
AMZN icon
64
Amazon
AMZN
$2.88T
$2.23M 0.29%
13,580
+1,780
+15% +$307K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$2.18M 0.28%
5,056
-1,879
-27% -$833K
BCO icon
66
Brink's
BCO
$4.69B
$2.12M 0.27%
33,546
+3,742
+13% +$281K
TAP icon
67
Molson Coors Class B
TAP
$7.75B
$2.1M 0.27%
45,216
+3,810
+9% +$186K
MSM icon
68
MSC Industrial Direct
MSM
$6.67B
$2.06M 0.27%
25,689
+4,027
+19% +$342K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$1.98M 0.26%
14,840
+2,020
+16% +$275K
NWE icon
70
NorthWestern Energy
NWE
$4.34B
$1.96M 0.25%
34,182
+9,033
+36% +$561K
NFLX icon
71
Netflix
NFLX
$309B
$1.83M 0.24%
30,030
+5,770
+24% +$318K
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$1.82M 0.24%
5,376
+704
+15% +$254K
ETR icon
73
Entergy
ETR
$50.3B
$1.79M 0.23%
36,074
+4,332
+14% +$232K
MSFT icon
74
Microsoft
MSFT
$3.66T
$1.78M 0.23%
6,319
+1,426
+29% +$415K
PRU icon
75
Prudential Financial
PRU
$42.3B
$1.77M 0.23%
16,824
+1,633
+11% +$168K
1 2
3
4 5

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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.