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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
SPHD icon
901
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-100
Closed -$4K
SQM icon
902
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-25
Closed -$1K
STRL icon
903
Sterling Infrastructure
STRL
$16.8B
– –
-21
Closed -$1K
TAL icon
904
TAL Education Group
TAL
$6.58B
– –
-10
Closed –
TAK icon
905
Takeda Pharmaceutical
TAK
$55.6B
– –
-231
Closed -$4K
TECK icon
906
Teck Resources
TECK
$32.4B
– –
-37
Closed -$1K
TKC icon
907
Turkcell
TKC
$4.74B
$0 ﹤0.01%
100
– –
TR icon
908
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
8
– –
TRGP icon
909
Targa Resources
TRGP
$57.6B
– –
-500
Closed -$22K
TRV icon
910
Travelers Companies
TRV
$77.2B
– –
-13
Closed -$2K
TTC icon
911
Toro Company
TTC
$9.32B
– –
-3
Closed –
TX icon
912
CALL
Ternium
TX
$10.8B
– –
-1
Closed -$1K
ULTA icon
913
Ulta Beauty
ULTA
$22.9B
– –
-2
Closed -$1K
UNG icon
914
United States Natural Gas Fund
UNG
$500M
– –
-188
Closed -$10K
USMV icon
915
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-89
Closed -$7K
VMEO
916
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
17
– –
WABC icon
917
Westamerica Bancorp
WABC
$1.38B
$0 ﹤0.01%
8
– –
WB icon
918
Weibo
WB
$1.91B
$0 ﹤0.01%
2
-12
-86% -$648
WHR icon
919
Whirlpool
WHR
$2.79B
– –
-8
Closed -$2K
XLB icon
920
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-260
Closed -$10.8K
XLK icon
921
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-246
Closed -$18K
XLP icon
922
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-130
Closed -$9K
XLU icon
923
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$0 ﹤0.01%
10
– –
XLY icon
924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-154
Closed -$14K
XPEV icon
925
XPeng
XPEV
$11.2B
– –
-100
Closed -$4K
34 35 36
37
38

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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.