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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
BOE icon
376
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$29.2K ﹤0.01%
3,100
– –
PLD icon
377
Prologis
PLD
$134B
$29.1K ﹤0.01%
259
-1
-0.4% -$122
BWXT icon
378
BWX Technologies
BWXT
$15.8B
$28.9K ﹤0.01%
386
– –
DNP icon
379
DNP Select Income Fund
DNP
$4.12B
$28.6K ﹤0.01%
3,007
– –
UAL icon
380
United Airlines
UAL
$40.6B
$28.4K ﹤0.01%
672
– –
CCL icon
381
Carnival Corporation Ltd
CCL
$37.9B
$28.3K ﹤0.01%
2,064
+330
+19% +$5.47K
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28.3K ﹤0.01%
392
-127
-24% -$9.58K
SCHF icon
383
Schwab International Equity ETF
SCHF
$69.1B
$28.3K ﹤0.01%
1,666
+514
+45% +$9.08K
SPDW icon
384
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$28.1K ﹤0.01%
907
+456
+101% +$14.7K
BGH
385
Barings Global Short Duration High Yield Fund
BGH
$285M
$27.9K ﹤0.01%
+2,200
New +$29.2K
CARR icon
386
Carrier Global
CARR
$52B
$27.7K ﹤0.01%
502
– –
EZM icon
387
WisdomTree US MidCap Fund
EZM
$957M
$27.7K ﹤0.01%
545
– –
GT icon
388
Goodyear
GT
$1.74B
$27.6K ﹤0.01%
2,222
– –
IWN icon
389
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.4K ﹤0.01%
202
– –
XRAY icon
390
Dentsply Sirona
XRAY
$2.27B
$27.1K ﹤0.01%
794
– –
EOG icon
391
EOG Resources
EOG
$75.1B
$27.1K ﹤0.01%
214
+1
+0.5% +$127
DSL
392
DoubleLine Income Solutions Fund
DSL
$1.23B
$26.3K ﹤0.01%
+2,240
New +$26.8K
PAPR icon
393
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$26.2K ﹤0.01%
855
– –
FCX icon
394
Freeport-McMoran
FCX
$96.9B
$25.9K ﹤0.01%
695
+5
+0.7% +$201
BDX icon
395
Becton Dickinson
BDX
$50B
$25.6K ﹤0.01%
99
– –
BIP icon
396
Brookfield Infrastructure Partners
BIP
$18.2B
$25.2K ﹤0.01%
858
-743
-46% -$24.6K
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.9K ﹤0.01%
636
-119
-16% -$4.86K
PNFP icon
398
Pinnacle Financial Partners Inc
PNFP
$16.1B
$24.8K ﹤0.01%
370
– –
JPC icon
399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24.7K ﹤0.01%
3,900
– –
SMCI icon
400
Super Micro Computer
SMCI
$24.3B
$24.7K ﹤0.01%
+900
New +$25.1K
14 15
16
17 18

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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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PC
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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.