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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
VTWO icon
326
Vanguard Russell 2000 ETF
VTWO
$17.4B
$39.4K ﹤0.01%
552
-12
-2% -$911
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$39.3K ﹤0.01%
417
– –
TGT icon
328
Target
TGT
$69.9B
$39.1K ﹤0.01%
354
-463
-57% -$58.8K
AXP icon
329
American Express
AXP
$232B
$38.6K ﹤0.01%
259
-88
-25% -$14.4K
FDX icon
330
FedEx
FDX
$77.3B
$38.5K ﹤0.01%
145
-17
-10% -$4.42K
PSA icon
331
Public Storage
PSA
$60.4B
$38.2K ﹤0.01%
145
– –
XYLD icon
332
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$37.9K ﹤0.01%
+974
New +$39.5K
APD icon
333
Air Products & Chemicals
APD
$67.7B
$37.7K ﹤0.01%
133
– –
PYPL icon
334
PayPal
PYPL
$50.6B
$37.4K ﹤0.01%
639
-105
-14% -$6.84K
NLY icon
335
Annaly Capital Management
NLY
$17.4B
$37.1K ﹤0.01%
1,975
+1,250
+172% +$24.8K
AMD icon
336
Advanced Micro Devices
AMD
$788B
$36.1K ﹤0.01%
351
-7
-2% -$760
SYF icon
337
Synchrony
SYF
$25.8B
$35.6K ﹤0.01%
1,165
-333
-22% -$11.1K
ZTS icon
338
Zoetis
ZTS
$30.4B
$35.5K ﹤0.01%
204
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18.7B
$35.5K ﹤0.01%
316
-31
-9% -$3.94K
NHI icon
340
National Health Investors
NHI
$3.47B
$35.2K ﹤0.01%
686
– –
GEF icon
341
Greif
GEF
$5B
$35K ﹤0.01%
524
-48
-8% -$3.4K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.9K ﹤0.01%
543
+475
+699% +$31.8K
SPTM icon
343
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$34.8K ﹤0.01%
663
+417
+170% +$22.8K
STAG icon
344
STAG Industrial
STAG
$7.12B
$34.7K ﹤0.01%
1,006
– –
ILTB icon
345
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$34.5K ﹤0.01%
730
-75
-9% -$3.76K
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$15B
$34.2K ﹤0.01%
+323
New +$36.8K
WEC icon
347
WEC Energy
WEC
$35.6B
$34.2K ﹤0.01%
425
-189
-31% -$16.4K
FYBR
348
DELISTED
Frontier Communications
FYBR
$34.2K ﹤0.01%
2,183
-21
-1% -$341
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$34.1K ﹤0.01%
241
+39
+19% +$5.83K
HYG icon
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34K ﹤0.01%
462
+6
+1% +$448
12 13
14
15 16

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DPCM
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NP
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IFA
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GF
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PCG
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WCMNY
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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.