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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
ANET icon
826
Arista Networks
ANET
$265B
– –
-80
Closed -$2K
APPS icon
827
Digital Turbine
APPS
$1.5B
$0 ﹤0.01%
1
– –
ARAY icon
828
Accuray
ARAY
$33.4M
– –
-1,000
Closed -$5K
BB icon
829
BlackBerry
BB
$5.14B
– –
-2,500
Closed -$31K
BHF icon
830
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
2
– –
BJUN icon
831
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-48,891
Closed -$1.59M
BSCQ icon
832
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$0 ﹤0.01%
15
– –
BURL icon
833
Burlington
BURL
$22.3B
– –
-2
Closed -$1K
CDE icon
834
Coeur Mining
CDE
$19.3B
– –
-100
Closed -$1K
CGNX icon
835
Cognex
CGNX
$10.2B
$0 ﹤0.01%
2
-10
-83% -$861
CHE icon
836
Chemed
CHE
$7.07B
– –
-1
Closed –
CNC icon
837
Centene
CNC
$33.1B
– –
-3
Closed –
CORP icon
838
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-1
Closed –
CVAC
839
DELISTED
CureVac
CVAC
– –
-38
Closed -$3K
CZR icon
840
Caesars Entertainment
CZR
$6.04B
– –
-50
Closed -$5K
DECK icon
841
Deckers Outdoor
DECK
$12.4B
$0 ﹤0.01%
6
– –
DIAX
842
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-609
Closed -$10K
DJP icon
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
– –
-40
Closed -$1K
EBAY icon
844
eBay
EBAY
$45.5B
– –
-27
Closed -$2K
EDU icon
845
New Oriental
EDU
$8.49B
$0 ﹤0.01%
4
-4
-50% -$127
EMLC icon
846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$0 ﹤0.01%
15
– –
EOG icon
847
CALL
EOG Resources
EOG
$75.1B
– –
-3
Closed -$1K
ERX icon
848
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-250
Closed -$7K
EXG icon
849
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
– –
-933
Closed -$10K
EXEL icon
850
Exelixis
EXEL
$12.5B
$0 ﹤0.01%
1
-8
-89% -$149
32 33
34
35 36

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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.