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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
WRK
426
DELISTED
WestRock Company
WRK
$21.8K ﹤0.01%
609
-36,703
-98% -$1.2M
PII icon
427
Polaris
PII
$3.91B
$21.8K ﹤0.01%
209
-57
-21% -$6.77K
OLP
428
One Liberty Properties
OLP
$533M
$21.7K ﹤0.01%
1,147
– –
ARWR icon
429
Arrowhead Research
ARWR
$12.3B
$21.6K ﹤0.01%
805
– –
TECL icon
430
Direxion Daily Technology Bull 3x ETF
TECL
$6.54B
$21.5K ﹤0.01%
500
– –
CUZ icon
431
Cousins Properties
CUZ
$4.91B
$21.3K ﹤0.01%
1,046
– –
AAL icon
432
American Airlines Group
AAL
$9.94B
$21.3K ﹤0.01%
1,660
– –
NMAI icon
433
Nuveen Multi-Asset Income Fund
NMAI
$498M
$21.2K ﹤0.01%
1,905
– –
IGD
434
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$21.1K ﹤0.01%
+4,300
New +$21.8K
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$21K ﹤0.01%
+340
New +$21.6K
DGRW icon
436
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.8K ﹤0.01%
328
– –
TROW icon
437
T. Rowe Price
TROW
$23.6B
$20.8K ﹤0.01%
198
-8
-4% -$901
QQQM icon
438
Invesco NASDAQ 100 ETF
QQQM
$104B
$20.8K ﹤0.01%
141
+119
+541% +$18.2K
PKST
439
DELISTED
Peakstone Realty Trust
PKST
$20.5K ﹤0.01%
1,234
– –
PRI icon
440
Primerica
PRI
$9.54B
$20.4K ﹤0.01%
105
– –
UI icon
441
Ubiquiti
UI
$35.1B
$20.2K ﹤0.01%
139
– –
DVN icon
442
Devon Energy
DVN
$48.6B
$20K ﹤0.01%
420
-123
-23% -$6.19K
SOFI icon
443
SoFi Technologies
SOFI
$23.1B
$20K ﹤0.01%
2,500
-100
-4% -$879
HPQ icon
444
HP
HPQ
$27.7B
$19.9K ﹤0.01%
773
– –
FDUS icon
445
Fidus Investment
FDUS
$751M
$19.8K ﹤0.01%
1,034
– –
LIT icon
446
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$19.6K ﹤0.01%
355
+75
+27% +$4.58K
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.4K ﹤0.01%
194
+1
+0.5% +$100
SHW icon
448
Sherwin-Williams
SHW
$87.3B
$19.1K ﹤0.01%
75
– –
COKE icon
449
Coca-Cola Consolidated
COKE
$12.7B
$19.1K ﹤0.01%
300
-50
-14% -$3.32K
QYLD icon
450
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$19.1K ﹤0.01%
+1,137
New +$20K
16 17
18
19 20

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NP
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IFA
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GF
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PC
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WCMNY
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AFP
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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.