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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
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.69B
$70K 0.01%
2,630
+73
+3% +$1.86K
LLY icon
202
Eli Lilly
LLY
$1.09T
$69K 0.01%
299
-16
-5% -$3.95K
MPLX icon
203
MPLX
MPLX
$60.8B
$68K 0.01%
2,400
– –
BLV icon
204
Vanguard Long-Term Bond ETF
BLV
$5.7B
$65K 0.01%
637
+3
+0.5% +$315
DUK icon
205
Duke Energy
DUK
$96.3B
$65K 0.01%
667
-113
-14% -$11.7K
ADBE icon
206
Adobe
ADBE
$103B
$61K 0.01%
106
– –
OLP
207
One Liberty Properties
OLP
$523M
$61K 0.01%
2,000
-752
-27% -$22.9K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$60K 0.01%
519
-2
-0.4% -$234
XYZ
209
Block Inc
XYZ
$47B
$60K 0.01%
251
+33
+15% +$8.48K
QCOM icon
210
Qualcomm
QCOM
$171B
$59K 0.01%
461
– –
ARWR icon
211
Arrowhead Research
ARWR
$12.3B
$58K 0.01%
930
– –
WTRG icon
212
Essential Utilities
WTRG
$11.3B
$57K 0.01%
1,241
+1
+0.1% +$48
FTF
213
Franklin Limited Duration Income Trust
FTF
$236M
$56K 0.01%
6,167
+41
+0.7% +$381
AMAT icon
214
Applied Materials
AMAT
$435B
$55K 0.01%
424
-39
-8% -$5.29K
GIS icon
215
General Mills
GIS
$20.4B
$55K 0.01%
921
+191
+26% +$11.3K
ZBH icon
216
Zimmer Biomet
ZBH
$18.7B
$55K 0.01%
388
-13
-3% -$1.91K
KMI icon
217
Kinder Morgan
KMI
$70.7B
$54K 0.01%
3,242
– –
TJX icon
218
TJX Companies
TJX
$169B
$54K 0.01%
811
-36
-4% -$2.51K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54K 0.01%
242
+9
+4% +$2.05K
CRSP icon
220
CRISPR Therapeutics
CRSP
$5.22B
$53K 0.01%
474
– –
RCL icon
221
Royal Caribbean
RCL
$82.4B
$53K 0.01%
600
– –
C icon
222
Citigroup
C
$231B
$52K 0.01%
739
+55
+8% +$3.85K
FIS icon
223
Fidelity National Information Services
FIS
$21.6B
$52K 0.01%
428
-10
-2% -$1.34K
WMB icon
224
Williams Companies
WMB
$90.1B
$52K 0.01%
2,004
-129
-6% -$3.25K
FAST icon
225
Fastenal
FAST
$59.9B
$51K 0.01%
1,966
+10
+0.5% +$271
7 8
9
10 11

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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.