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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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$68.2K 0.01%
+803
New +$62.4K
ARMK icon
352
Aramark
ARMK
$15.9B
$67.8K 0.01%
2,413
-929
-28% -$25.2K
PSX icon
353
Phillips 66
PSX
$90B
$67.4K 0.01%
506
+310
+158% +$37.1K
EXC icon
354
Exelon
EXC
$46.6B
$66K 0.01%
1,839
+1,702
+1,242% +$65.6K
SLB icon
355
SLB Ltd
SLB
$78.1B
$65.9K 0.01%
1,266
– –
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$65.7K 0.01%
1,128
+916
+432% +$48.9K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$64.9K 0.01%
+1,048
New +$59.9K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.96B
$64.7K 0.01%
+339
New +$62.2K
IRM icon
359
Iron Mountain
IRM
$37B
$64.3K 0.01%
919
– –
FIXD icon
360
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$64.2K 0.01%
1,439
+1,301
+943% +$55.4K
AXP icon
361
American Express
AXP
$232B
$63.6K 0.01%
339
+80
+31% +$12.9K
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$62.6K 0.01%
459
-57
-11% -$7.42K
VHT icon
363
Vanguard Health Care ETF
VHT
$19B
$62K 0.01%
247
+198
+404% +$46.9K
SIRI icon
364
SiriusXM
SIRI
$9.59B
$61.1K 0.01%
1,117
+1,058
+1,793% +$50.8K
BABA icon
365
Alibaba
BABA
$300B
$60.9K 0.01%
786
-87
-10% -$6.93K
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$60.3K 0.01%
1,835
+1,110
+153% +$35.3K
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$60.1K 0.01%
959
+776
+424% +$46.7K
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$59.3K ﹤0.01%
+2,542
New +$56.9K
UAL icon
369
United Airlines
UAL
$40.6B
$58.8K ﹤0.01%
1,425
+753
+112% +$29.6K
VLUE icon
370
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$58.4K ﹤0.01%
577
+427
+285% +$39.7K
FNDE icon
371
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$58.3K ﹤0.01%
2,149
+1,904
+777% +$50K
ESGE icon
372
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$58.3K ﹤0.01%
+1,818
New +$56.1K
JAAA icon
373
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$58.1K ﹤0.01%
+1,155
New +$58K
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$58K ﹤0.01%
266
+109
+69% +$22.3K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$57.7K ﹤0.01%
1,435
+1,140
+386% +$44K
13 14
15
16 17

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DPCM
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NP
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IFA
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GF
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WCMNY
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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.