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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
BKH icon
301
Black Hills Corp
BKH
$5.58B
$52.3K ﹤0.01%
1,033
+12
+1% +$681
TMO icon
302
Thermo Fisher Scientific
TMO
$223B
$51.6K ﹤0.01%
102
– –
SRE icon
303
Sempra
SRE
$56.2B
$51.6K ﹤0.01%
758
-770
-50% -$55.5K
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$51.2K ﹤0.01%
1,610
-195
-11% -$6.44K
VTIP icon
305
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50.2K ﹤0.01%
1,063
– –
IRT icon
306
Independence Realty Trust
IRT
$3.96B
$50.1K ﹤0.01%
3,563
– –
AVEM icon
307
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$49.9K ﹤0.01%
+946
New +$51.4K
GOF icon
308
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$49.9K ﹤0.01%
+3,375
New +$53.3K
YUMC icon
309
Yum China
YUMC
$16.4B
$49.4K ﹤0.01%
887
-850
-49% -$47.6K
TPVG icon
310
TriplePoint Venture Growth BDC
TPVG
$220M
$49.4K ﹤0.01%
4,723
-841
-15% -$9.59K
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48.9K ﹤0.01%
675
-264
-28% -$19.7K
VAW icon
312
Vanguard Materials ETF
VAW
$3.07B
$46.6K ﹤0.01%
+270
New +$48.8K
NCLH icon
313
Norwegian Cruise Line
NCLH
$8.69B
$45.9K ﹤0.01%
2,785
+280
+11% +$5.17K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$45.6K ﹤0.01%
2,204
-806
-27% -$17.7K
TTEK icon
315
Tetra Tech
TTEK
$9.09B
$44.1K ﹤0.01%
1,450
– –
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.48B
$43.8K ﹤0.01%
904
+496
+122% +$26.4K
ADP icon
317
Automatic Data Processing
ADP
$107B
$43.8K ﹤0.01%
182
-15
-8% -$3.66K
TSM icon
318
TSMC
TSM
$2.23T
$42.9K ﹤0.01%
494
– –
DAL icon
319
Delta Air Lines
DAL
$59.1B
$42.8K ﹤0.01%
1,156
+444
+62% +$19.3K
BIT icon
320
BlackRock Multi-Sector Income Trust
BIT
$702M
$42K ﹤0.01%
+2,900
New +$42.5K
VFH icon
321
Vanguard Financials ETF
VFH
$13.9B
$41.4K ﹤0.01%
515
– –
BIL icon
322
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$41.1K ﹤0.01%
448
– –
QUAL icon
323
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$40.7K ﹤0.01%
309
-600
-66% -$81.9K
TEF
324
DELISTED
Telefonica
TEF
$40.7K ﹤0.01%
+10,000
New +$40.5K
FTF
325
Franklin Limited Duration Income Trust
FTF
$236M
$40.1K ﹤0.01%
6,583
+39
+0.6% +$242
11 12
13
14 15

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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.