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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
MCO icon
251
Moody's
MCO
$82.8B
$73.4K 0.01%
232
– –
PKW icon
252
Invesco BuyBack Achievers ETF
PKW
$1.78B
$73.1K 0.01%
813
– –
RCL icon
253
Royal Caribbean
RCL
$82.4B
$72.8K 0.01%
790
+90
+13% +$9.02K
BDN
254
Brandywine Realty Trust
BDN
$541M
$72.8K 0.01%
+16,029
New +$76.3K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$72.5K 0.01%
1,258
-50
-4% -$2.88K
FUN icon
256
Cedar Fair
FUN
$1.68B
$71K 0.01%
1,919
– –
CL icon
257
Colgate-Palmolive
CL
$73.6B
$70.3K 0.01%
989
+719
+266% +$53.8K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$70K 0.01%
1,471
-434
-23% -$21.5K
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$8.57B
$68.8K 0.01%
2,245
– –
XEL icon
260
Xcel Energy
XEL
$49.1B
$68K 0.01%
1,188
+1,145
+2,663% +$68.8K
FALN icon
261
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$67.7K 0.01%
2,729
-305
-10% -$7.69K
IUSG icon
262
iShares Core S&P US Growth ETF
IUSG
$33.7B
$66.9K 0.01%
705
– –
MRNA icon
263
Moderna
MRNA
$25.4B
$66.8K 0.01%
647
-13
-2% -$1.45K
ITW icon
264
Illinois Tool Works
ITW
$83.3B
$66.8K 0.01%
290
– –
VTR icon
265
Ventas
VTR
$45.7B
$66.8K 0.01%
1,585
– –
PJUN icon
266
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$66.6K 0.01%
2,128
– –
SPTI icon
267
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$66.5K 0.01%
+2,417
New +$67.5K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$66.4K 0.01%
516
-100
-16% -$13.3K
PBF icon
269
PBF Energy
PBF
$8.34B
$66.1K 0.01%
1,235
– –
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$30.1B
$66K 0.01%
1,349
-1,487
-52% -$73.7K
MU icon
271
Micron Technology
MU
$1.03T
$65.8K 0.01%
968
-108
-10% -$7.23K
DTE icon
272
DTE Energy
DTE
$28.9B
$65.7K 0.01%
662
– –
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$65.5K 0.01%
686
– –
MNST icon
274
Monster Beverage
MNST
$90.1B
$64.5K 0.01%
2,436
+2,400
+6,667% +$68.2K
PTLC icon
275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$64.5K 0.01%
1,614
– –
9 10
11
12 13

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NP
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IFA
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GF
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WCMNY
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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.