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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
+6.86%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$17.4M
Cap. Flow
-$52.9M
Cap. Flow %
-4.4%
Top 10 Hldgs %
31.96%
Holding
1,423
New
270
Increased
426
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$6.66M
2
XRX icon
Xerox
XRX
+$3.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Top Sells

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$125M
2
ABBV icon
AbbVie
ABBV
+$4.6M
3
TFC icon
Truist Financial
TFC
+$2.83M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
FEMY icon
Femasys
FEMY
+$926K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Real Estate 8.93%
3 Healthcare 6.64%
4 Technology 5.36%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
226
Avantis US Small Cap Value ETF
AVUV
$30.9B
$154K 0.01%
+1,714
New +$137K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$193B
$153K 0.01%
1,026
+892
+666% +$125K
D icon
228
Dominion Energy
D
$59.8B
$151K 0.01%
3,221
+756
+31% +$33.7K
AFL icon
229
Aflac
AFL
$60.5B
$149K 0.01%
1,801
+479
+36% +$38.6K
CRM icon
230
Salesforce
CRM
$158B
$148K 0.01%
564
+132
+31% +$29.9K
IWX icon
231
iShares Russell Top 200 Value ETF
IWX
$4.03B
$147K 0.01%
2,100
-1,300
-38% -$86.2K
GUNR icon
232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$147K 0.01%
3,595
+3,257
+964% +$130K
DGX icon
233
Quest Diagnostics
DGX
$26.2B
$144K 0.01%
1,046
+981
+1,509% +$129K
PAYX icon
234
Paychex
PAYX
$42.8B
$144K 0.01%
1,210
+1,165
+2,589% +$138K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$229B
$142K 0.01%
2,742
+618
+29% +$29.8K
TXN icon
236
Texas Instruments
TXN
$253B
$141K 0.01%
827
+116
+16% +$18K
FAST icon
237
Fastenal
FAST
$59.9B
$140K 0.01%
4,338
+3,200
+281% +$96.4K
HON icon
238
Honeywell
HON
$74.6B
$137K 0.01%
692
+82
+13% +$14.8K
XEL icon
239
Xcel Energy
XEL
$49.1B
$135K 0.01%
2,188
+1,000
+84% +$60K
ADBE icon
240
Adobe
ADBE
$103B
$135K 0.01%
227
+75
+49% +$43.3K
AEE icon
241
Ameren
AEE
$30.1B
$135K 0.01%
1,868
– –
PSA icon
242
Public Storage
PSA
$60.4B
$134K 0.01%
440
+295
+203% +$78.3K
ET icon
243
Energy Transfer Partners
ET
$72.1B
$134K 0.01%
9,700
+1,866
+24% +$25.4K
DE icon
244
Deere & Co
DE
$167B
$133K 0.01%
333
-119
-26% -$44.9K
ACN icon
245
Accenture
ACN
$110B
$133K 0.01%
379
+60
+19% +$19.3K
ADP icon
246
Automatic Data Processing
ADP
$107B
$130K 0.01%
559
+377
+207% +$87.8K
SBRA icon
247
Sabra Healthcare REIT
SBRA
$5.16B
$130K 0.01%
9,125
+7,911
+652% +$112K
O icon
248
Realty Income
O
$59.2B
$130K 0.01%
2,256
+48
+2% +$2.52K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$16B
$128K 0.01%
1,099
-51
-4% -$5.43K
WTRG icon
250
Essential Utilities
WTRG
$11.3B
$128K 0.01%
3,417
-281
-8% -$9.81K
8 9
10
11 12

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NP
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IFA
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WCMNY
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Sound Income Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Sound Income Strategies held 1,423 positions worth $1.2B, up 1.5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sound Income Strategies withdrew a net $52.9M in Q4 2023, closing 104 positions and reducing 158 holdings. Its most notable exit was Magnum Opus Acquisition Limited, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sound Income Strategies opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.03M.

  • Sound Income Strategies's largest Q4 2023 buy was Invesco DB US Dollar Index Bullish Fund: 75,112 shares worth $2.03M.
  • Sound Income Strategies added most to Organon & Co in Q4 2023, an estimated $6.66M increase.
  • Sound Income Strategies's biggest Q4 2023 reduction was AbbVie, cutting an estimated $4.6M.
  • Sound Income Strategies fully exited Magnum Opus Acquisition Limited in Q4 2023, selling an estimated $125M.
  • Sound Income Strategies's ten largest holdings make up 32% of its $1.2B portfolio in Q4 2023.
  • Sound Income Strategies opened 270 new positions and closed 104 in Q4 2023.
  • Sound Income Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.2B.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.