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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
MCO icon
301
Moody's
MCO
$82.8B
$90.6K 0.01%
232
– –
MS icon
302
Morgan Stanley
MS
$342B
$90.4K 0.01%
969
-14
-1% -$1.12K
SJM icon
303
J.M. Smucker
SJM
$12.7B
$90.3K 0.01%
714
+686
+2,450% +$79.5K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$90.2K 0.01%
239
+202
+546% +$70.6K
TLTE icon
305
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
$90.1K 0.01%
+1,766
New +$86K
WY icon
306
Weyerhaeuser
WY
$17.8B
$90.1K 0.01%
2,591
– –
SWK icon
307
Stanley Black & Decker
SWK
$15.5B
$88.3K 0.01%
900
– –
AMJ
308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87.6K 0.01%
+3,454
New +$86.7K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$85.9K 0.01%
362
+82
+29% +$18.1K
DD icon
310
DuPont de Nemours
DD
$19.5B
$85.7K 0.01%
887
+44
+5% +$4K
SHOP icon
311
Shopify
SHOP
$194B
$84.9K 0.01%
1,090
+1,000
+1,111% +$63.9K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$84.9K 0.01%
929
+481
+107% +$44K
BMY icon
313
Bristol-Myers Squibb
BMY
$130B
$84.1K 0.01%
1,639
+672
+69% +$35.3K
PLD icon
314
Prologis
PLD
$134B
$83.8K 0.01%
629
+370
+143% +$42K
BDN
315
Brandywine Realty Trust
BDN
$541M
$83.7K 0.01%
15,505
-524
-3% -$2.3K
MU icon
316
Micron Technology
MU
$1.03T
$82.6K 0.01%
968
– –
IFRA icon
317
iShares US Infrastructure ETF
IFRA
$4.62B
$81.9K 0.01%
2,035
+1,636
+410% +$60.9K
HRL icon
318
Hormel Foods
HRL
$13.4B
$81.8K 0.01%
2,546
+2,133
+516% +$69.6K
SPAB icon
319
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$81.2K 0.01%
3,168
+2,395
+310% +$58.9K
ANGL icon
320
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$81.2K 0.01%
2,822
-78
-3% -$2.15K
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$80.9K 0.01%
2,398
+2,204
+1,136% +$70.6K
KKR icon
322
KKR & Co
KKR
$99.5B
$80.8K 0.01%
975
– –
PKW icon
323
Invesco BuyBack Achievers ETF
PKW
$1.78B
$80.5K 0.01%
813
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$80.4K 0.01%
764
+347
+83% +$34K
EWZ icon
325
iShares MSCI Brazil ETF
EWZ
$8.57B
$80.2K 0.01%
2,294
+49
+2% +$1.59K
11 12
13
14 15

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NP
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IFA
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GF
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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.