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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
+0.5%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$211M
Cap. Flow
+$161M
Cap. Flow %
13.58%
Top 10 Hldgs %
38.3%
Holding
1,240
New
136
Increased
227
Reduced
199
Closed
95

Top Buys

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$66.2M
2
GSK icon
GSK
GSK
+$9.68M
3
KVUE icon
Kenvue
KVUE
+$7.95M
4
STLA icon
Stellantis
STLA
+$2.65M
5
PFE icon
Pfizer
PFE
+$2.59M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
HBI
Hanesbrands
HBI
+$1.25M
5
WRK
WestRock Company
WRK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Communication Services 13.87%
3 Real Estate 7.27%
4 Healthcare 5.86%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$83.8K 0.01%
755
-76
-9% -$8.82K
ARMK icon
227
Aramark
ARMK
$15.9B
$83.7K 0.01%
3,342
– –
USHY icon
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$83K 0.01%
2,391
+2,176
+1,012% +$76.4K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
$82.1K 0.01%
1,002
+270
+37% +$23.2K
CMCSA icon
230
Comcast
CMCSA
$90.4B
$81.3K 0.01%
1,834
+153
+9% +$6.83K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$80.7K 0.01%
1,843
-1,424
-44% -$64.2K
WMB icon
232
Williams Companies
WMB
$90.1B
$80.3K 0.01%
2,383
– –
MS icon
233
Morgan Stanley
MS
$342B
$80.3K 0.01%
983
-45
-4% -$3.91K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$80.2K 0.01%
2,660
-462
-15% -$14.1K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$14.3B
$79.6K 0.01%
2,621
+1,567
+149% +$49.5K
WY icon
236
Weyerhaeuser
WY
$17.8B
$79.4K 0.01%
2,591
-122
-4% -$4.02K
NSC icon
237
Norfolk Southern
NSC
$75.3B
$79.4K 0.01%
403
+281
+230% +$60.7K
IAU icon
238
iShares Gold Trust
IAU
$65.4B
$79.1K 0.01%
+2,260
New +$82.5K
DD icon
239
DuPont de Nemours
DD
$19.5B
$78.9K 0.01%
843
– –
ICE icon
240
Intercontinental Exchange
ICE
$85B
$78.9K 0.01%
717
– –
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$78.5K 0.01%
2,900
-333
-10% -$9.17K
THG icon
242
Hanover Insurance
THG
$7.74B
$78.4K 0.01%
706
– –
ADBE icon
243
Adobe
ADBE
$103B
$77.5K 0.01%
152
– –
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$76.6K 0.01%
838
-60
-7% -$5.74K
BABA icon
245
Alibaba
BABA
$300B
$75.7K 0.01%
873
+51
+6% +$4.67K
SWK icon
246
Stanley Black & Decker
SWK
$15.5B
$75.2K 0.01%
900
– –
KMI icon
247
Kinder Morgan
KMI
$70.7B
$74.1K 0.01%
4,467
-673
-13% -$11.6K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$74K 0.01%
+1,766
New +$73.8K
BX icon
249
Blackstone
BX
$110B
$73.9K 0.01%
689
– –
SLB icon
250
SLB Ltd
SLB
$78.1B
$73.8K 0.01%
1,266
-119
-9% -$6.9K
8 9
10
11 12

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Sound Income Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Sound Income Strategies held 1,240 positions worth $1.18B, up 22% from $973M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sound Income Strategies deployed $161M of net new capital in Q3 2023, opening 136 new positions and adding to 227 existing holdings. Its largest new stake was Magnum Opus Acquisition Limited: 6,282,511 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.91M trimmed.

  • Sound Income Strategies's largest Q3 2023 buy was Magnum Opus Acquisition Limited: 6,282,511 shares worth $125M.
  • Sound Income Strategies added most to Pfizer in Q3 2023, an estimated $2.59M increase.
  • Sound Income Strategies's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $7.91M.
  • Sound Income Strategies fully exited iShares S&P 500 Value ETF in Q3 2023, selling an estimated $174K.
  • Sound Income Strategies's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2023.
  • Sound Income Strategies opened 136 new positions and closed 95 in Q3 2023.
  • Sound Income Strategies's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Sound Income Strategies's 13F filing for Q3 2023, filed 12 Oct 2023.