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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
MGK icon
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$33.8K ﹤0.01%
745
-455
-38% -$21.5K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$33.8K ﹤0.01%
673
-47
-7% -$2.35K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$33.6K ﹤0.01%
567
-3,623
-86% -$222K
MLPA icon
354
Global X MLP ETF
MLPA
$2.29B
$33.6K ﹤0.01%
+753
New +$33K
AMT icon
355
American Tower
AMT
$79.4B
$33.6K ﹤0.01%
204
– –
TX icon
356
Ternium
TX
$10.8B
$33.5K ﹤0.01%
840
– –
DHR icon
357
Danaher
DHR
$145B
$33.5K ﹤0.01%
152
– –
BXSL icon
358
Blackstone Secured Lending
BXSL
$5.69B
$33.1K ﹤0.01%
1,209
+779
+181% +$21.6K
AVGO icon
359
Broadcom
AVGO
$1.98T
$32.4K ﹤0.01%
390
-120
-24% -$10.4K
SSB icon
360
SouthState Bank Corp
SSB
$10.7B
$32.3K ﹤0.01%
480
– –
UBER icon
361
Uber
UBER
$154B
$32.3K ﹤0.01%
703
– –
ARKG icon
362
ARK Genomic Revolution ETF
ARKG
$1.79B
$32.2K ﹤0.01%
1,157
– –
FFHG
363
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$32.2K ﹤0.01%
+993
New +$32.8K
SCHM icon
364
Schwab US Mid-Cap ETF
SCHM
$15.2B
$31.9K ﹤0.01%
1,413
+615
+77% +$14.6K
FPEI icon
365
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$31.9K ﹤0.01%
1,888
-396
-17% -$6.76K
NSA
366
DELISTED
National Storage Affiliates Trust
NSA
$31.7K ﹤0.01%
999
+599
+150% +$20.3K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$31.6K ﹤0.01%
466
– –
PFN
368
PIMCO Income Strategy Fund II
PFN
$706M
$31.5K ﹤0.01%
4,786
– –
FITB
369
Fifth Third Bancorp
FITB
$52.6B
$31.5K ﹤0.01%
1,243
-102
-8% -$2.75K
HPI
370
John Hancock Preferred Income Fund
HPI
$434M
$31.3K ﹤0.01%
2,150
– –
FAST icon
371
Fastenal
FAST
$59.9B
$31.1K ﹤0.01%
1,138
-948
-45% -$26.9K
VV icon
372
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30.7K ﹤0.01%
157
-34
-18% -$6.92K
ASTE icon
373
Astec Industries
ASTE
$994M
$29.5K ﹤0.01%
626
– –
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$29.4K ﹤0.01%
604
+446
+282% +$22.2K
CEQP
375
DELISTED
Crestwood Equity Partners LP
CEQP
$29.3K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.