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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
PRF icon
376
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$56.7K ﹤0.01%
1,610
– –
SRE icon
377
Sempra
SRE
$56.5B
$56.6K ﹤0.01%
758
– –
VGT icon
378
Vanguard Information Technology ETF
VGT
$151B
$56.6K ﹤0.01%
936
+672
+255% +$37.4K
PEG icon
379
Public Service Enterprise Group
PEG
$37.8B
$56.6K ﹤0.01%
926
+692
+296% +$42.5K
AVSF icon
380
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$56.6K ﹤0.01%
+1,220
New +$55.8K
BKH icon
381
Black Hills Corp
BKH
$5.64B
$56.4K ﹤0.01%
1,045
+12
+1% +$615
PKST
382
DELISTED
Peakstone Realty Trust
PKST
$56.4K ﹤0.01%
2,828
+1,594
+129% +$26K
STX icon
383
Seagate
STX
$210B
$55.9K ﹤0.01%
654
+629
+2,516% +$46.9K
TGT icon
384
Target
TGT
$70.3B
$55.8K ﹤0.01%
392
+38
+11% +$4.64K
FYBR
385
DELISTED
Frontier Communications
FYBR
$55.3K ﹤0.01%
2,183
– –
AEP icon
386
American Electric Power
AEP
$68.1B
$54.3K ﹤0.01%
669
+603
+914% +$46.8K
PBF icon
387
PBF Energy
PBF
$8.52B
$54.3K ﹤0.01%
1,235
– –
IXC icon
388
iShares Global Energy ETF
IXC
$2.73B
$54.2K ﹤0.01%
+1,386
New +$55.1K
IG icon
389
Principal Investment Grade Corporate Active ETF
IG
$203M
$54.1K ﹤0.01%
2,577
-543
-17% -$10.8K
LUV icon
390
Southwest Airlines
LUV
$22.1B
$53.9K ﹤0.01%
1,868
-64,899
-97% -$1.69M
AVGO icon
391
Broadcom
AVGO
$2.02T
$53.6K ﹤0.01%
480
+90
+23% +$8.52K
IHI icon
392
iShares US Medical Devices ETF
IHI
$3.47B
$53.6K ﹤0.01%
993
+89
+10% +$4.35K
STAG icon
393
STAG Industrial
STAG
$7.16B
$53.5K ﹤0.01%
1,363
+357
+35% +$12.7K
CNOB icon
394
Center Bancorp
CNOB
$1.81B
$53.5K ﹤0.01%
+2,335
New +$45K
CTVA icon
395
Corteva
CTVA
$50.4B
$53K ﹤0.01%
1,105
+56
+5% +$2.67K
EAGG icon
396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$52.8K ﹤0.01%
+1,106
New +$50.6K
NUE icon
397
Nucor
NUE
$61.6B
$52.6K ﹤0.01%
302
+269
+815% +$42.7K
RAVI icon
398
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$52.1K ﹤0.01%
+695
New +$52.1K
TSM icon
399
TSMC
TSM
$2.24T
$51.4K ﹤0.01%
494
– –
FNK icon
400
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$51.3K ﹤0.01%
+1,006
New +$46K
14 15
16
17 18

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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.