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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
PG icon
101
Procter & Gamble
PG
$335B
$675K 0.09%
4,831
-128
-3% -$18.1K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$672K 0.09%
1,704
-19
-1% -$7.71K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$652K 0.08%
12,227
-1,529
-11% -$81.7K
IUSB icon
104
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$619K 0.08%
11,635
-1,369
-11% -$73.5K
PEP icon
105
PepsiCo
PEP
$189B
$594K 0.08%
3,947
+21
+0.5% +$3.25K
TSLA icon
106
Tesla
TSLA
$1.29T
$578K 0.07%
2,235
+75
+3% +$17.7K
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.68B
$559K 0.07%
32,608
-11,392
-26% -$195K
JPM icon
108
JPMorgan Chase
JPM
$971B
$544K 0.07%
3,325
+257
+8% +$40.3K
MPT
109
Medical Properties Trust
MPT
$2.42B
$503K 0.07%
25,081
+24,116
+2,499% +$494K
ES icon
110
Eversource Energy
ES
$26.9B
$480K 0.06%
5,876
+100
+2% +$8.68K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.06%
3,919
-943
-19% -$109K
ELV icon
112
Elevance Health
ELV
$86.6B
$444K 0.06%
1,192
– –
WMT icon
113
Walmart Inc
WMT
$923B
$409K 0.05%
8,805
+285
+3% +$13.7K
MCD icon
114
McDonald's
MCD
$195B
$405K 0.05%
1,680
-745
-31% -$178K
VGIT icon
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$401K 0.05%
5,934
-519
-8% -$35.4K
MO icon
116
Altria Group
MO
$107B
$398K 0.05%
8,741
+33
+0.4% +$1.59K
XOM icon
117
ExxonMobil
XOM
$657B
$385K 0.05%
6,549
+464
+8% +$26.4K
EPD icon
118
Enterprise Products Partners
EPD
$81.9B
$364K 0.05%
16,829
-100
-0.6% -$2.27K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
$359K 0.05%
3,168
-364
-10% -$42.1K
CSX icon
120
CSX Corp
CSX
$92.8B
$355K 0.05%
11,934
+315
+3% +$10.1K
VZ icon
121
Verizon
VZ
$195B
$339K 0.04%
6,277
-1,464
-19% -$81K
ROKU icon
122
Roku
ROKU
$22.5B
$324K 0.04%
1,033
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30.1B
$303K 0.04%
5,952
-711
-11% -$36.8K
DIS icon
124
Walt Disney
DIS
$178B
$302K 0.04%
1,786
+4
+0.2% +$713
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$293K 0.04%
4,749
-531
-10% -$33.8K
3 4
5
6 7

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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.