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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
ED icon
176
Consolidated Edison
ED
$39.9B
$95K 0.01%
1,302
-5
-0.4% -$373
AFL icon
177
Aflac
AFL
$60.5B
$92K 0.01%
1,758
+2
+0.1% +$109
RTX icon
178
RTX Corp
RTX
$300B
$92K 0.01%
1,076
-32
-3% -$2.74K
THG icon
179
Hanover Insurance
THG
$7.74B
$92K 0.01%
706
– –
VTR icon
180
Ventas
VTR
$45.7B
$91K 0.01%
1,655
-8
-0.5% -$458
TGT icon
181
Target
TGT
$69.9B
$86K 0.01%
377
-14
-4% -$3.51K
ORCL icon
182
Oracle
ORCL
$442B
$84K 0.01%
962
+833
+646% +$73.6K
GILD icon
183
Gilead Sciences
GILD
$168B
$82K 0.01%
1,176
+150
+15% +$10.5K
DNP icon
184
DNP Select Income Fund
DNP
$4.12B
$81K 0.01%
7,557
– –
NPV icon
185
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$79K 0.01%
4,765
– –
AMGN icon
186
Amgen
AMGN
$225B
$78K 0.01%
366
-45
-11% -$10.4K
ETN icon
187
Eaton
ETN
$179B
$77K 0.01%
518
-15
-3% -$2.4K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$238B
$77K 0.01%
1,529
-327
-18% -$17K
MMM icon
189
3M
MMM
$94.8B
$76K 0.01%
519
-30
-5% -$4.86K
ZM icon
190
Zoom
ZM
$30.8B
$76K 0.01%
+291
New +$98.1K
KMB icon
191
Kimberly-Clark
KMB
$36.2B
$74K 0.01%
560
-10
-2% -$1.36K
O icon
192
Realty Income
O
$59.2B
$74K 0.01%
1,184
-69
-6% -$4.66K
NKE icon
193
Nike
NKE
$60.1B
$73K 0.01%
506
+474
+1,481% +$77.3K
PKW icon
194
Invesco BuyBack Achievers ETF
PKW
$1.78B
$73K 0.01%
813
– –
BA icon
195
Boeing
BA
$183B
$72K 0.01%
328
+175
+114% +$39K
SLB icon
196
SLB Ltd
SLB
$78.1B
$72K 0.01%
2,425
-437
-15% -$12.5K
FPEI icon
197
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$71K 0.01%
3,418
+1,709
+100% +$35.4K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$71K 0.01%
1,395
– –
CRM icon
199
Salesforce
CRM
$158B
$70K 0.01%
259
+7
+3% +$1.78K
ET icon
200
Energy Transfer Partners
ET
$72.1B
$70K 0.01%
7,358
– –
6 7
8
9 10

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IFA
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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.