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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
WRK
76
DELISTED
WestRock Company
WRK
$1.73M 0.22%
34,652
+2,977
+9% +$150K
CMP icon
77
Compass Minerals
CMP
$1.12B
$1.65M 0.21%
25,619
+4,982
+24% +$328K
SYF icon
78
Synchrony
SYF
$25.8B
$1.58M 0.2%
32,240
+3,167
+11% +$154K
IG icon
79
Principal Investment Grade Corporate Active ETF
IG
$202M
$1.47M 0.19%
55,387
-3,203
-5% -$86.2K
NEE icon
80
NextEra Energy
NEE
$179B
$1.45M 0.19%
18,503
-27
-0.1% -$2.18K
XRX icon
81
Xerox
XRX
$412M
$1.43M 0.18%
70,777
+9,360
+15% +$212K
NHI icon
82
National Health Investors
NHI
$3.47B
$1.36M 0.18%
25,344
-11,282
-31% -$705K
AWF
83
AllianceBernstein Global High Income Fund
AWF
$876M
$1.19M 0.15%
97,116
-13,171
-12% -$163K
VTRS icon
84
Viatris
VTRS
$18.5B
$1.12M 0.15%
82,819
+10,633
+15% +$151K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.14%
3,106
+164
+6% +$60.4K
FFC
86
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.08M 0.14%
48,482
-2,501
-5% -$57.2K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$1.06M 0.14%
10,389
+5,471
+111% +$580K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.03M 0.13%
23,079
+12,665
+122% +$589K
REZ icon
89
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.02M 0.13%
11,968
+6,529
+120% +$578K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$980K 0.13%
2,283
-49
-2% -$21.6K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$895K 0.12%
5,865
-799
-12% -$126K
SPLB icon
92
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$834K 0.11%
26,596
-1,436
-5% -$46.2K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.19T
$816K 0.11%
6,120
+1,700
+38% +$234K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$772K 0.1%
3,530
+64
+2% +$14.2K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$758K 0.1%
19,534
-8,631
-31% -$339K
IWX icon
96
iShares Russell Top 200 Value ETF
IWX
$4.03B
$734K 0.09%
11,183
-1,261
-10% -$84.8K
ILTB icon
97
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$733K 0.09%
10,242
-483
-5% -$35.5K
HD icon
98
Home Depot
HD
$342B
$705K 0.09%
2,148
-99
-4% -$32.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$694K 0.09%
2,541
-2
-0.1% -$562
USIG icon
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$678K 0.09%
11,278
-1,390
-11% -$84.7K
2 3
4
5 6

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NP
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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.