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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
BIDU icon
726
Baidu
BIDU
$35.3B
$1K ﹤0.01%
4
– –
BN icon
727
Brookfield
BN
$108B
$1K ﹤0.01%
+20
New +$584
BOX icon
728
Box
BOX
$4.48B
$1K ﹤0.01%
40
– –
BSCP
729
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1K ﹤0.01%
57
– –
BZUN
730
Baozun
BZUN
$166M
$1K ﹤0.01%
73
– –
CDNS icon
731
Cadence Design Systems
CDNS
$89.6B
$1K ﹤0.01%
7
-7
-50% -$1.07K
CMS icon
732
CMS Energy
CMS
$22.1B
$1K ﹤0.01%
18
– –
COLD icon
733
Americold
COLD
$4.34B
$1K ﹤0.01%
20
– –
CRON
734
Cronos Group
CRON
$1.18B
$1K ﹤0.01%
200
– –
CYBR
735
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+4
New +$608
DHC
736
Diversified Healthcare Trust
DHC
$2.03B
$1K ﹤0.01%
245
– –
DK icon
737
Delek US
DK
$4.09B
$1K ﹤0.01%
+30
New +$511
DXC icon
738
DXC Technology
DXC
$1.71B
$1K ﹤0.01%
19
– –
ECL icon
739
Ecolab
ECL
$77.2B
$1K ﹤0.01%
5
– –
FFIV icon
740
F5
FFIV
$23.8B
$1K ﹤0.01%
3
– –
G icon
741
Genpact
G
$5.67B
$1K ﹤0.01%
20
– –
GBAB
742
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$1K ﹤0.01%
40
-320
-89% -$7.9K
GLPI icon
743
Gaming and Leisure Properties
GLPI
$12.6B
$1K ﹤0.01%
29
– –
GNW icon
744
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
220
– –
B
745
Barrick Mining
B
$67B
$1K ﹤0.01%
36
– –
GOOD
746
Gladstone Commercial Corp
GOOD
$636M
$1K ﹤0.01%
65
– –
HRZN icon
747
Horizon Technology Finance
HRZN
$338M
$1K ﹤0.01%
50
– –
HTHT icon
748
Huazhu Hotels Group
HTHT
$12.5B
$1K ﹤0.01%
20
-20
-50% -$945
IBB icon
749
iShares Biotechnology ETF
IBB
$9.82B
$1K ﹤0.01%
6
– –
IEUR icon
750
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1K ﹤0.01%
15
-150
-91% -$8.74K
28 29
30
31 32

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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.