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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
BIZD icon
251
VanEck BDC Income ETF
BIZD
$1.68B
$127K 0.01%
7,936
-808
-9% -$12.6K
SPH icon
252
Suburban Propane Partners
SPH
$1.18B
$125K 0.01%
7,061
– –
KORP icon
253
American Century Diversified Corporate Bond ETF
KORP
$896M
$125K 0.01%
+2,679
New +$120K
TFLO icon
254
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$124K 0.01%
2,463
+2,270
+1,176% +$115K
AZO icon
255
AutoZone
AZO
$49.7B
$124K 0.01%
48
– –
DBND icon
256
DoubleLine Opportunistic Bond ETF
DBND
$755M
$124K 0.01%
+2,678
New +$119K
SCHQ
257
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$121K 0.01%
+3,449
New +$111K
EMR icon
258
Emerson Electric
EMR
$91.4B
$121K 0.01%
1,240
+41
+3% +$3.75K
MBB icon
259
iShares MBS ETF
MBB
$39B
$119K 0.01%
1,262
+1,109
+725% +$99.5K
FTSM icon
260
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$117K 0.01%
1,960
-50
-2% -$2.98K
PNC icon
261
PNC Financial Services
PNC
$102B
$116K 0.01%
751
-59
-7% -$7.64K
JEPQ icon
262
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$116K 0.01%
2,325
+317
+16% +$15.3K
MDLZ icon
263
Mondelez International
MDLZ
$79.4B
$116K 0.01%
1,599
+840
+111% +$57.6K
HYLB icon
264
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$115K 0.01%
3,242
-88
-3% -$3.02K
CPK icon
265
Chesapeake Utilities
CPK
$3.25B
$114K 0.01%
1,081
– –
OXY icon
266
Occidental Petroleum
OXY
$58.5B
$114K 0.01%
1,901
-102
-5% -$6.22K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$107B
$113K 0.01%
4,458
-912
-17% -$21.7K
QCOM icon
268
Qualcomm
QCOM
$171B
$113K 0.01%
782
+27
+4% +$3.34K
SLV icon
269
iShares Silver Trust
SLV
$31.8B
$112K 0.01%
5,149
+2,149
+72% +$45.7K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$33.7B
$112K 0.01%
1,075
+370
+52% +$36.4K
FUN icon
271
Cedar Fair
FUN
$1.68B
$110K 0.01%
2,771
+852
+44% +$32K
J icon
272
Jacobs Solutions
J
$17B
$110K 0.01%
1,023
– –
FNDA icon
273
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$108K 0.01%
3,920
+3,610
+1,165% +$89.5K
NI icon
274
NiSource
NI
$20.1B
$107K 0.01%
4,044
+75
+2% +$1.93K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$107K 0.01%
967
+796
+465% +$82.9K
9 10
11
12 13

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DPCM
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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 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.