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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
HSY icon
326
Hershey
HSY
$37.4B
$79.9K 0.01%
429
+426
+14,200% +$80.7K
TOWN icon
327
Towne Bank
TOWN
$3.51B
$79.2K 0.01%
+2,660
New +$69K
KMB icon
328
Kimberly-Clark
KMB
$36.8B
$78.6K 0.01%
647
+142
+28% +$17.2K
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$78.4K 0.01%
1,397
+1,286
+1,159% +$68.1K
GLTR icon
330
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$78K 0.01%
+857
New +$75.3K
JWN
331
DELISTED
Nordstrom
JWN
$77.5K 0.01%
4,202
– –
USFR
332
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$77.1K 0.01%
+1,534
New +$77.1K
PCAR icon
333
PACCAR
PCAR
$68.7B
$76.9K 0.01%
787
+150
+24% +$13.5K
APAM icon
334
Artisan Partners
APAM
$3.01B
$76.7K 0.01%
1,735
+1,595
+1,139% +$60.2K
MRNA icon
335
Moderna
MRNA
$25.6B
$75.8K 0.01%
762
+115
+18% +$9.67K
BKAG icon
336
BNY Mellon Core Bond ETF
BKAG
$2.24B
$75K 0.01%
+1,766
New +$71.9K
APO icon
337
Apollo Global Management
APO
$82.6B
$74.8K 0.01%
803
+777
+2,988% +$68.6K
AMD icon
338
Advanced Micro Devices
AMD
$806B
$74.6K 0.01%
506
+155
+44% +$18.3K
DTE icon
339
DTE Energy
DTE
$29B
$74.5K 0.01%
676
+14
+2% +$1.43K
IRT icon
340
Independence Realty Trust
IRT
$4.04B
$74.2K 0.01%
4,850
+1,287
+36% +$17.8K
FBND icon
341
Fidelity Total Bond ETF
FBND
$27.4B
$73.9K 0.01%
+1,606
New +$70.9K
NKE icon
342
Nike
NKE
$60.6B
$73.2K 0.01%
674
+8
+1% +$860
AZN icon
343
AstraZeneca
AZN
$244B
$73.1K 0.01%
+543
New +$70.6K
FALN icon
344
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$72.3K 0.01%
2,738
+9
+0.3% +$227
MNST icon
345
Monster Beverage
MNST
$91.3B
$71.5K 0.01%
2,482
+46
+2% +$1.23K
PJUN icon
346
Innovator US Equity Power Buffer ETF June
PJUN
$979M
$71K 0.01%
2,128
– –
COIN icon
347
Coinbase
COIN
$39.9B
$69.7K 0.01%
401
+325
+428% +$35.5K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$69.3K 0.01%
663
-175
-21% -$16.6K
VRP icon
349
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$69.2K 0.01%
+2,996
New +$67.1K
VUZI icon
350
Vuzix
VUZI
$225M
$68.8K 0.01%
33,000
– –
12 13
14
15 16

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NP
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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.