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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
COP icon
276
ConocoPhillips
COP
$153B
$63.9K 0.01%
533
-61
-10% -$7.08K
NKE icon
277
Nike
NKE
$60.1B
$63.7K 0.01%
666
+70
+12% +$7.2K
HBI
278
DELISTED
Hanesbrands
HBI
$63.7K 0.01%
16,077
-257,789
-94% -$1.25M
NWE icon
279
NorthWestern Energy
NWE
$4.34B
$63.6K 0.01%
1,322
-44
-3% -$2.35K
JWN
280
DELISTED
Nordstrom
JWN
$62.8K 0.01%
4,202
+247
+6% +$4.53K
IG icon
281
Principal Investment Grade Corporate Active ETF
IG
$202M
$61.4K 0.01%
3,120
-343
-10% -$6.92K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$61.1K 0.01%
708
-927
-57% -$85.5K
KMB icon
283
Kimberly-Clark
KMB
$36.2B
$61K 0.01%
505
– –
SLV icon
284
iShares Silver Trust
SLV
$31.8B
$61K 0.01%
3,000
+450
+18% +$9.72K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$84B
$60.2K 0.01%
583
+288
+98% +$30.9K
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$60.1K 0.01%
+1,249
New +$61.9K
KKR icon
287
KKR & Co
KKR
$99.5B
$60.1K 0.01%
975
– –
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$59.5K 0.01%
280
+6
+2% +$1.33K
MPT
289
Medical Properties Trust
MPT
$2.42B
$59.2K 0.01%
10,865
+119
+1% +$953
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$58.2K ﹤0.01%
718
+560
+354% +$45.3K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.1K ﹤0.01%
618
-811
-57% -$78.1K
CHTR icon
292
Charter Communications
CHTR
$17.9B
$57.6K ﹤0.01%
131
– –
BMY icon
293
Bristol-Myers Squibb
BMY
$130B
$56.1K ﹤0.01%
967
+148
+18% +$9.07K
IRM icon
294
Iron Mountain
IRM
$37B
$54.6K ﹤0.01%
919
– –
PCAR icon
295
PACCAR
PCAR
$69B
$54.2K ﹤0.01%
637
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$112B
$53.7K ﹤0.01%
570
+351
+160% +$35.1K
CTVA icon
297
Corteva
CTVA
$50.4B
$53.7K ﹤0.01%
1,049
– –
TFI icon
298
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$53.2K ﹤0.01%
+1,217
New +$55.3K
SPLB icon
299
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$52.7K ﹤0.01%
2,483
-250
-9% -$5.59K
MDLZ icon
300
Mondelez International
MDLZ
$79.4B
$52.7K ﹤0.01%
759
+188
+33% +$13.5K
10 11
12
13 14

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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.