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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
BSCO
801
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
61
– –
HIE
802
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1K ﹤0.01%
140
– –
SWN
803
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
227
– –
TRVN
804
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
VMW
805
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
6
– –
RAD
806
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
100
-5
-5% -$79
ZYNE
807
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
350
– –
HYLD
808
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
22
-31
-58% -$1K
AJRD
809
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
12
– –
MAXR
810
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+49
New +$1.57K
ALR
811
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
145
– –
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
– –
ACC
813
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
22
– –
ZNGA
814
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
100
– –
BSCL
815
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1K ﹤0.01%
54
– –
NAVB
816
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
599
– –
ATVI
817
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+10
New +$836
LAC
818
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
50
– –
ACB
819
Aurora Cannabis
ACB
$237M
– –
0
– –
AEIS icon
820
Advanced Energy
AEIS
$13.5B
– –
-3
Closed –
AJG icon
821
Arthur J. Gallagher & Co
AJG
$65.5B
$0 ﹤0.01%
2
-22
-92% -$3.15K
CHGA
822
Change Agents Corporation Common Stock
CHGA
$3.02M
$0 ﹤0.01%
1
– –
ALLY icon
823
Ally Financial
ALLY
$13.5B
– –
-764
Closed -$38K
ALRM icon
824
Alarm.com
ALRM
$2.72B
$0 ﹤0.01%
5
-5
-50% -$413
AMC icon
825
AMC Entertainment Holdings
AMC
$2.26B
– –
0
– –
31 32
33
34 35

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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.