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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
UNP icon
276
Union Pacific
UNP
$174B
$107K 0.01%
434
-97
-18% -$21.3K
IUSV icon
277
iShares Core S&P US Value ETF
IUSV
$27.8B
$106K 0.01%
+1,262
New +$98.3K
TSCO icon
278
Tractor Supply
TSCO
$19B
$104K 0.01%
2,410
+1,950
+424% +$79.7K
RCL icon
279
Royal Caribbean
RCL
$82.4B
$102K 0.01%
786
-4
-0.5% -$408
BBDC icon
280
Barings BDC
BBDC
$966M
$102K 0.01%
11,845
-45
-0.4% -$400
MPC icon
281
Marathon Petroleum
MPC
$97.8B
$101K 0.01%
678
-45
-6% -$6.68K
MPLX icon
282
MPLX
MPLX
$60.8B
$99.5K 0.01%
2,710
– –
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$98.9K 0.01%
1,267
+592
+88% +$44.2K
SCHF icon
284
Schwab International Equity ETF
SCHF
$69.1B
$98.7K 0.01%
5,344
+3,678
+221% +$63.8K
WMB icon
285
Williams Companies
WMB
$90.1B
$97.1K 0.01%
2,787
+404
+17% +$14.2K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$238B
$97K 0.01%
2,025
-495
-20% -$22.2K
EMXC icon
287
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$96.4K 0.01%
+1,739
New +$89.6K
BJ icon
288
BJs Wholesale Club
BJ
$11.8B
$96.1K 0.01%
1,442
– –
CLX icon
289
Clorox
CLX
$12.8B
$95.7K 0.01%
671
+667
+16,675% +$88.9K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$95.4K 0.01%
1,467
+900
+159% +$55.5K
NSC icon
291
Norfolk Southern
NSC
$75.3B
$95.3K 0.01%
403
– –
BTI icon
292
British American Tobacco
BTI
$120B
$95.3K 0.01%
3,252
-83
-2% -$2.52K
ETN icon
293
Eaton
ETN
$179B
$94.2K 0.01%
391
-90
-19% -$19.9K
ORI icon
294
Old Republic International
ORI
$10.3B
$94K 0.01%
+3,198
New +$90K
ICE icon
295
Intercontinental Exchange
ICE
$85B
$93.5K 0.01%
728
+11
+2% +$1.25K
COP icon
296
ConocoPhillips
COP
$153B
$91.3K 0.01%
787
+254
+48% +$29.7K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$91.3K 0.01%
1,113
+395
+55% +$32.1K
TRV icon
298
Travelers Companies
TRV
$77.2B
$91K 0.01%
478
+427
+837% +$73.9K
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$90.8K 0.01%
1,531
-39
-2% -$2.25K
KMI icon
300
Kinder Morgan
KMI
$70.7B
$90.8K 0.01%
5,148
+681
+15% +$11.6K
10 11
12
13 14

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NP
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IFA
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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.