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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
FDL icon
851
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-172
Closed -$6K
FENY icon
852
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$0 ﹤0.01%
18
-163
-90% -$2.21K
FHLC icon
853
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-76
Closed -$5K
FIZZ icon
854
National Beverage
FIZZ
$2.9B
– –
-4
Closed –
FNCL icon
855
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-80
Closed -$4K
FNV icon
856
Franco-Nevada
FNV
$45.5B
– –
-100
Closed -$15K
GDOT icon
857
Green Dot
GDOT
$766M
$0 ﹤0.01%
4
-4
-50% -$192
GE icon
858
GE Aerospace
GE
$379B
– –
-1,116
Closed -$75K
HYS icon
859
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-73
Closed -$7K
ICUI icon
860
ICU Medical
ICUI
$4.48B
– –
-1
Closed –
IDV icon
861
iShares International Select Dividend ETF
IDV
$8.51B
$0 ﹤0.01%
15
-143
-91% -$4.59K
IDXX icon
862
Idexx Laboratories
IDXX
$45B
– –
-4
Closed -$3K
IEFA icon
863
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-92
Closed -$7K
IGE icon
864
iShares North American Natural Resources ETF
IGE
$786M
$0 ﹤0.01%
5
– –
IHAK icon
865
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$0 ﹤0.01%
+10
New +$443
IPGP icon
866
IPG Photonics
IPGP
$3.71B
– –
-9
Closed -$2K
IXN icon
867
iShares Global Tech ETF
IXN
$9.35B
– –
-312
Closed -$18K
KC
868
Kingsoft Cloud Holdings
KC
$3.52B
– –
-14
Closed –
LOGI icon
869
Logitech
LOGI
$14.8B
$0 ﹤0.01%
5
-5
-50% -$540
LOPE icon
870
Grand Canyon Education
LOPE
$3.7B
– –
-3
Closed –
LVS icon
871
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
5
– –
MASI
872
DELISTED
Masimo
MASI
– –
-2
Closed –
MAXN
873
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCHP icon
874
Microchip Technology
MCHP
$43.1B
$0 ﹤0.01%
4
-4
-50% -$300
MDY icon
875
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-22
Closed -$11K
33 34
35
36 37

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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.