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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
MKSI icon
876
MKS Inc
MKSI
$20.7B
– –
-3
Closed -$1K
MOMO
877
Hello Group
MOMO
$867M
– –
-33
Closed -$1K
MOS icon
878
CALL
The Mosaic Company
MOS
$7.18B
– –
-2
Closed -$1K
MTN icon
879
Vail Resorts
MTN
$5.29B
– –
-1
Closed –
MTZ icon
880
MasTec
MTZ
$22.6B
– –
-5
Closed -$1K
NAT icon
881
Nordic American Tanker
NAT
$1.36B
$0 ﹤0.01%
134
– –
NML
882
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$0 ﹤0.01%
49
– –
NOC icon
883
Northrop Grumman
NOC
$82B
$0 ﹤0.01%
1
– –
OC icon
884
Owens Corning
OC
$12.3B
$0 ﹤0.01%
3
-3
-50% -$282
OXY.WS icon
885
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
19
-27
-59% -$291
PAA icon
886
Plains All American Pipeline
PAA
$16.4B
– –
-4,300
Closed -$49K
PJT icon
887
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
3
– –
PR
888
Permian Resources
PR
$18B
– –
-14
Closed –
QLD icon
889
ProShares Ultra QQQ
QLD
$14.1B
– –
-968
Closed -$35K
REZI icon
890
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RGT
891
Royce Global Value Trust
RGT
$101M
$0 ﹤0.01%
22
– –
RIG icon
892
Transocean
RIG
$6.37B
$0 ﹤0.01%
34
– –
ROL icon
893
Rollins
ROL
$17.6B
– –
-10
Closed –
RSG icon
894
Republic Services
RSG
$65.6B
– –
-12
Closed -$1K
RVTY icon
895
Revvity
RVTY
$13.2B
– –
-77
Closed -$12K
SNA icon
896
Snap-on
SNA
$21.1B
– –
-8
Closed -$2K
SNPS icon
897
Synopsys
SNPS
$79B
$0 ﹤0.01%
1
-1
-50% -$304
SONY icon
898
Sony
SONY
$138B
– –
-25
Closed –
SPAB icon
899
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$0 ﹤0.01%
1
-1
-50% -$30
SPDW icon
900
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$0 ﹤0.01%
1
– –
34 35
36
37 38

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NP
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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.