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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
EPS icon
401
WisdomTree US LargeCap Fund
EPS
$1.66B
$24.5K ﹤0.01%
536
– –
SCHG icon
402
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$24.3K ﹤0.01%
1,336
-1,652
-55% -$31.1K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$45.1B
$24.3K ﹤0.01%
+1,461
New +$25.3K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$23.8K ﹤0.01%
235
-10
-4% -$1.07K
PSX icon
405
Phillips 66
PSX
$91.1B
$23.5K ﹤0.01%
196
– –
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$83B
$23.5K ﹤0.01%
491
-2
-0.4% -$97
DJT icon
407
Trump Media & Technology Group
DJT
$2.32B
$23.5K ﹤0.01%
1,430
– –
EMLC icon
408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$23.4K ﹤0.01%
980
+138
+16% +$3.46K
LHX icon
409
L3Harris
LHX
$53.6B
$23.3K ﹤0.01%
134
– –
GVI icon
410
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$23.3K ﹤0.01%
230
– –
JHMM icon
411
John Hancock Multifactor Mid Cap ETF
JHMM
$6.17B
$23.3K ﹤0.01%
492
– –
IJH icon
412
iShares Core S&P Mid-Cap ETF
IJH
$128B
$23.2K ﹤0.01%
465
+455
+4,550% +$23.8K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.9B
$23.2K ﹤0.01%
226
– –
HIW icon
414
Highwoods Properties
HIW
$3.5B
$23K ﹤0.01%
1,118
– –
STE icon
415
Steris
STE
$22.9B
$23K ﹤0.01%
105
– –
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.8K ﹤0.01%
725
– –
GLDM icon
417
SPDR Gold MiniShares Trust
GLDM
$29.9B
$22.7K ﹤0.01%
618
– –
DXCM icon
418
DexCom
DXCM
$34.4B
$22.4K ﹤0.01%
240
– –
ADC icon
419
Agree Realty
ADC
$9.31B
$22.4K ﹤0.01%
405
– –
TMUS icon
420
T-Mobile US
TMUS
$194B
$22.3K ﹤0.01%
159
-26
-14% -$3.6K
BRSP
421
BrightSpire Capital
BRSP
$629M
$22.1K ﹤0.01%
3,532
– –
PDI icon
422
PIMCO Dynamic Income Fund
PDI
$7.34B
$22K ﹤0.01%
1,276
+526
+70% +$9.69K
BLK icon
423
Blackrock
BLK
$181B
$22K ﹤0.01%
34
+15
+79% +$10.5K
FIS icon
424
Fidelity National Information Services
FIS
$22B
$21.9K ﹤0.01%
397
– –
BBRE icon
425
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$21.8K ﹤0.01%
281
-19
-6% -$1.59K
15 16
17
18 19

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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 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.