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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
ILMN icon
751
Illumina
ILMN
$29.1B
$1K ﹤0.01%
2
– –
IONS icon
752
Ionis Pharmaceuticals
IONS
$9.39B
$1K ﹤0.01%
20
– –
IR icon
753
Ingersoll Rand
IR
$32.9B
$1K ﹤0.01%
19
– –
IVW icon
754
iShares S&P 500 Growth ETF
IVW
$77.3B
$1K ﹤0.01%
8
-212
-96% -$16.2K
IWD icon
755
iShares Russell 1000 Value ETF
IWD
$84B
$1K ﹤0.01%
8
– –
IWN icon
756
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
8
– –
IWO icon
757
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
2
– –
JBGS
758
JBG SMITH
JBGS
$691M
$1K ﹤0.01%
27
– –
JBLU icon
759
JetBlue
JBLU
$2.18B
$1K ﹤0.01%
+50
New +$767
KRG icon
760
Kite Realty
KRG
$5.27B
$1K ﹤0.01%
51
– –
KTB icon
761
Kontoor Brands
KTB
$4.51B
$1K ﹤0.01%
15
– –
LNT icon
762
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
23
– –
LPLA icon
763
LPL Financial
LPLA
$29.7B
$1K ﹤0.01%
7
– –
MET icon
764
MetLife
MET
$61.4B
$1K ﹤0.01%
24
– –
MOS icon
765
The Mosaic Company
MOS
$7.18B
$1K ﹤0.01%
40
-60
-60% -$1.92K
MPWR icon
766
Monolithic Power Systems
MPWR
$70B
$1K ﹤0.01%
2
-2
-50% -$910
MSA icon
767
Mine Safety
MSA
$7.41B
$1K ﹤0.01%
9
– –
NOVT icon
768
Novanta
NOVT
$6.32B
$1K ﹤0.01%
5
-5
-50% -$727
NVCR icon
769
NovoCure
NVCR
$2.05B
$1K ﹤0.01%
5
– –
NVO
770
Novo Nordisk
NVO
$203B
$1K ﹤0.01%
18
– –
OGE icon
771
OGE Energy
OGE
$9.69B
$1K ﹤0.01%
39
– –
PAYC icon
772
Paycom
PAYC
$9.52B
$1K ﹤0.01%
2
-2
-50% -$891
PKG icon
773
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
9
-9
-50% -$1.28K
PSX icon
774
Phillips 66
PSX
$90B
$1K ﹤0.01%
11
– –
RGA icon
775
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
8
– –
29 30
31
32 33

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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.