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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
NWE icon
401
NorthWestern Energy
NWE
$4.39B
$51.3K ﹤0.01%
1,008
-314
-24% -$15.7K
NHI icon
402
National Health Investors
NHI
$3.54B
$51.2K ﹤0.01%
916
+230
+34% +$12.2K
MPT
403
Medical Properties Trust
MPT
$2.45B
$50.7K ﹤0.01%
10,325
-540
-5% -$2.64K
TDTT icon
404
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$50.5K ﹤0.01%
+2,137
New +$49.8K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$45.7B
$50.4K ﹤0.01%
654
+454
+227% +$34.4K
NFRA icon
406
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$50.4K ﹤0.01%
+942
New +$47.2K
NCLH icon
407
Norwegian Cruise Line
NCLH
$8.8B
$50.2K ﹤0.01%
2,505
-280
-10% -$4.49K
BND icon
408
Vanguard Total Bond Market
BND
$162B
$48.5K ﹤0.01%
660
-3,281
-83% -$232K
HBI
409
DELISTED
Hanesbrands
HBI
$48.4K ﹤0.01%
10,841
-5,236
-33% -$21.3K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$84B
$48K ﹤0.01%
290
+282
+3,525% +$43.5K
PRI icon
411
Primerica
PRI
$9.54B
$47.9K ﹤0.01%
233
+128
+122% +$26.2K
DAL icon
412
Delta Air Lines
DAL
$60B
$47.9K ﹤0.01%
1,190
+34
+3% +$1.23K
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$128B
$47.7K ﹤0.01%
860
+395
+85% +$20K
SPLB icon
414
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$47.6K ﹤0.01%
2,003
-480
-19% -$10.5K
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$129B
$47.6K ﹤0.01%
628
+556
+772% +$39.3K
VFH icon
416
Vanguard Financials ETF
VFH
$13.9B
$47.5K ﹤0.01%
515
– –
ILF icon
417
iShares Latin America 40 ETF
ILF
$3.69B
$47.4K ﹤0.01%
+1,632
New +$43.7K
UBER icon
418
Uber
UBER
$153B
$47K ﹤0.01%
763
+60
+9% +$3.14K
GILD icon
419
Gilead Sciences
GILD
$170B
$46.6K ﹤0.01%
575
+371
+182% +$28.9K
VGSH icon
420
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$46.5K ﹤0.01%
797
-461
-37% -$26.6K
IJK icon
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$46.5K ﹤0.01%
587
+195
+50% +$14.3K
WSBC icon
422
WesBanco
WSBC
$4.08B
$46.4K ﹤0.01%
1,478
+1,425
+2,689% +$38.3K
SCHE icon
423
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$46.3K ﹤0.01%
+1,867
New +$44.9K
TPVG icon
424
TriplePoint Venture Growth BDC
TPVG
$218M
$46.3K ﹤0.01%
4,260
-463
-10% -$4.74K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$45.3K ﹤0.01%
1,080
+794
+278% +$34K
15 16
17
18 19

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NP
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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.