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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
AMD icon
151
Advanced Micro Devices
AMD
$788B
$143K 0.02%
1,394
– –
UPS icon
152
United Parcel Service
UPS
$88.4B
$143K 0.02%
786
+101
+15% +$19.9K
NSC icon
153
Norfolk Southern
NSC
$75.3B
$141K 0.02%
591
+1
+0.2% +$256
VGLT icon
154
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$141K 0.02%
1,609
-230
-13% -$20.7K
FSK icon
155
FS KKR Capital
FSK
$3.36B
$135K 0.02%
6,116
-786
-11% -$17.3K
CAT icon
156
Caterpillar
CAT
$393B
$129K 0.02%
672
-4
-0.6% -$833
SBUX icon
157
Starbucks
SBUX
$124B
$126K 0.02%
1,141
-13
-1% -$1.52K
GLD icon
158
SPDR Gold Trust
GLD
$144B
$125K 0.02%
761
-160
-17% -$26.8K
BBRE icon
159
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$124K 0.02%
1,290
-166
-11% -$16.6K
BNOV icon
160
Innovator US Equity Buffer ETF November
BNOV
$213M
$124K 0.02%
3,852
– –
D icon
161
Dominion Energy
D
$59.8B
$116K 0.02%
1,585
+468
+42% +$35.7K
MA icon
162
Mastercard
MA
$490B
$116K 0.02%
333
-1
-0.3% -$364
PYPL icon
163
PayPal
PYPL
$50.6B
$116K 0.02%
445
-51
-10% -$14.5K
PARA
164
DELISTED
Paramount Global Class B
PARA
$114K 0.01%
2,886
– –
TXN icon
165
Texas Instruments
TXN
$253B
$114K 0.01%
591
-10
-2% -$1.91K
CFO icon
166
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$112K 0.01%
1,575
– –
PH icon
167
Parker-Hannifin
PH
$135B
$108K 0.01%
385
– –
SPH icon
168
Suburban Propane Partners
SPH
$1.18B
$108K 0.01%
7,061
– –
WPC icon
169
W.P. Carey
WPC
$16.1B
$105K 0.01%
1,464
+3
+0.2% +$228
PTLC icon
170
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$101K 0.01%
2,677
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$99K 0.01%
1,667
+2
+0.1% +$132
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$98K 0.01%
680
+43
+7% +$6.38K
HON icon
173
Honeywell
HON
$74.6B
$97K 0.01%
486
-16
-3% -$3.41K
NI icon
174
NiSource
NI
$20.1B
$96K 0.01%
3,969
– –
CHTR icon
175
Charter Communications
CHTR
$17.9B
$95K 0.01%
131
– –
5 6
7
8 9

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NP
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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.