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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
NBIS
926
Nebius Group N.V.
NBIS
$65.8B
– –
-60
Closed -$4K
GRTS
927
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
40
– –
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
8
– –
SPWR
929
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
22
-22
-50% -$514
AINC
930
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
– –
CS
931
DELISTED
Credit Suisse Group
CS
– –
-1,340
Closed -$14K
SWIR
932
DELISTED
Sierra Wireless
SWIR
– –
-7
Closed –
ABMD
933
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
-1
-50% -$339
CDK
934
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
9
+1
+13% +$45
COHR
935
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
1
-1
-50% -$251
TVTY
936
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
1
-1
-50% -$24
RVI
937
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
87
– –
CSOD
938
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12
Closed -$1K
WRI
939
DELISTED
Weingarten Realty Investors
WRI
– –
-320
Closed -$10K
BPY
940
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-130
Closed -$2K
WORK
941
DELISTED
Slack Technologies, Inc.
WORK
– –
-104
Closed -$5K
MFGP
942
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
39
– –
CTIC
943
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-33
Closed –
BSCN
944
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
19
– –
34 35 36 37
38

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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.