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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
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$293K 0.04%
4,772
-1,061
-18% -$65.2K
F icon
127
Ford
F
$55.1B
$267K 0.03%
18,877
-1,520
-7% -$20.7K
KO icon
128
Coca-Cola
KO
$373B
$252K 0.03%
4,810
-46
-0.9% -$2.56K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$250K 0.03%
2,350
-250
-10% -$27.5K
MRNA icon
130
Moderna
MRNA
$25.4B
$248K 0.03%
645
+292
+83% +$108K
UNP icon
131
Union Pacific
UNP
$174B
$246K 0.03%
1,254
– –
CVX icon
132
Chevron
CVX
$386B
$244K 0.03%
2,410
+733
+44% +$73.1K
DHR icon
133
Danaher
DHR
$145B
$236K 0.03%
873
+9
+1% +$2.45K
UNH icon
134
UnitedHealth
UNH
$364B
$233K 0.03%
597
+262
+78% +$109K
MRK icon
135
Merck
MRK
$328B
$232K 0.03%
3,092
-152
-5% -$11.6K
EVRG icon
136
Evergy
EVRG
$19.2B
$229K 0.03%
3,674
– –
BAC icon
137
Bank of America
BAC
$453B
$227K 0.03%
5,357
– –
NVDA icon
138
NVIDIA
NVDA
$5.43T
$224K 0.03%
10,810
+2,090
+24% +$43.4K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$218K 0.03%
1,942
-169
-8% -$19.4K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.4B
$213K 0.03%
2,409
-264
-10% -$23.6K
V icon
141
Visa
V
$671B
$210K 0.03%
942
+392
+71% +$91.9K
COST icon
142
Costco
COST
$421B
$209K 0.03%
464
+14
+3% +$6.15K
PM icon
143
Philip Morris
PM
$290B
$206K 0.03%
2,169
+208
+11% +$20.9K
ABT icon
144
Abbott
ABT
$192B
$187K 0.02%
1,581
-8
-0.5% -$983
SPXL icon
145
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$186K 0.02%
1,742
– –
PPG icon
146
PPG Industries
PPG
$25.5B
$172K 0.02%
1,200
-1
-0.1% -$160
ACM icon
147
Aecom
ACM
$7.85B
$165K 0.02%
2,620
– –
INTC icon
148
Intel
INTC
$509B
$163K 0.02%
3,057
+1
+0% +$54
CVS icon
149
CVS Health
CVS
$121B
$161K 0.02%
1,896
-60
-3% -$5.03K
FUN icon
150
Cedar Fair
FUN
$1.68B
$154K 0.02%
3,331
– –
4 5
6
7 8

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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.