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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
RMR icon
776
The RMR Group
RMR
$337M
$1K ﹤0.01%
18
-3
-14% -$114
ROBO icon
777
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1K ﹤0.01%
13
– –
ROK icon
778
Rockwell Automation
ROK
$50.1B
$1K ﹤0.01%
5
– –
SITC icon
779
SITE Centers
SITC
$156M
$1K ﹤0.01%
110
– –
SJM icon
780
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
6
– –
SLV icon
781
CALL
iShares Silver Trust
SLV
$31.8B
$1K ﹤0.01%
4
+2
+100% +$45
SPYD icon
782
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$1K ﹤0.01%
30
– –
SSNC icon
783
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
8
– –
SSO icon
784
CALL
ProShares Ultra S&P500
SSO
$8.39B
$1K ﹤0.01%
4
-4
-50% -$126
SSYS icon
785
Stratasys
SSYS
$767M
$1K ﹤0.01%
45
– –
TPR icon
786
Tapestry
TPR
$31.1B
$1K ﹤0.01%
24
– –
TRP icon
787
TC Energy
TRP
$66.3B
$1K ﹤0.01%
20
– –
TTWO icon
788
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
6
– –
UA icon
789
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
65
– –
UAL icon
790
United Airlines
UAL
$40.6B
$1K ﹤0.01%
20
– –
VB icon
791
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1K ﹤0.01%
5
– –
VOOV icon
792
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1K ﹤0.01%
10
– –
VRTX icon
793
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
6
– –
VSS icon
794
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1K ﹤0.01%
4
– –
VYX icon
795
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
59
– –
WBD icon
796
Warner Bros
WBD
$69.3B
$1K ﹤0.01%
50
– –
WLK icon
797
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
15
– –
WU icon
798
Western Union
WU
$2.23B
$1K ﹤0.01%
74
– –
WYNN icon
799
Wynn Resorts
WYNN
$10.6B
$1K ﹤0.01%
9
– –
ZG icon
800
Zillow
ZG
$7.53B
$1K ﹤0.01%
8
– –
30 31
32
33 34

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NP
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IFA
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GF
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WCMNY
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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.