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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
FITB
426
Fifth Third Bancorp
FITB
$52.8B
$45.1K ﹤0.01%
1,307
+64
+5% +$1.77K
FNDC icon
427
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$45.1K ﹤0.01%
+1,293
New +$42K
QQEW icon
428
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$45K ﹤0.01%
+383
New +$41.2K
IXN icon
429
iShares Global Tech ETF
IXN
$9.5B
$45K ﹤0.01%
+660
New +$41.5K
VALE icon
430
Vale
VALE
$59.1B
$45K ﹤0.01%
2,837
+2,728
+2,503% +$39.1K
AMX icon
431
America Movil
AMX
$70.1B
$44.7K ﹤0.01%
2,415
+2,283
+1,730% +$40.1K
PBR icon
432
Petrobras
PBR
$115B
$44.7K ﹤0.01%
+2,798
New +$42.9K
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$43.9K ﹤0.01%
845
+241
+40% +$11.9K
CHTR icon
434
Charter Communications
CHTR
$18.4B
$43.5K ﹤0.01%
112
-19
-15% -$7.75K
FDX icon
435
FedEx
FDX
$78.8B
$43.3K ﹤0.01%
171
+26
+18% +$6.61K
CCL icon
436
Carnival Corporation Ltd
CCL
$38.7B
$43.2K ﹤0.01%
2,330
+266
+13% +$3.86K
PYPL icon
437
PayPal
PYPL
$51.1B
$43K ﹤0.01%
701
+62
+10% +$3.55K
SCHK icon
438
Schwab 1000 Index ETF
SCHK
$5.97B
$42.8K ﹤0.01%
+1,858
New +$39.9K
SPHD icon
439
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$42.2K ﹤0.01%
+994
New +$39.6K
DBC icon
440
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$41.8K ﹤0.01%
+1,897
New +$45.3K
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$41.7K ﹤0.01%
+1,024
New +$39.2K
USIG icon
442
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$41.5K ﹤0.01%
809
-1,016
-56% -$49.6K
FTF
443
Franklin Limited Duration Income Trust
FTF
$236M
$41.3K ﹤0.01%
6,644
+61
+0.9% +$372
FCX icon
444
Freeport-McMoran
FCX
$94.7B
$41.1K ﹤0.01%
965
+270
+39% +$9.97K
GQRE icon
445
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$41K ﹤0.01%
+736
New +$37.3K
VB icon
446
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$41K ﹤0.01%
+192
New +$37K
SSB icon
447
SouthState Bank Corp
SSB
$10.8B
$40.5K ﹤0.01%
480
– –
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$14.7B
$40.5K ﹤0.01%
260
+58
+29% +$8.03K
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$33.6B
$40.1K ﹤0.01%
+394
New +$37.7K
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$39.9K ﹤0.01%
714
-971
-58% -$50.9K
16 17
18
19 20

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DPCM
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NP
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IFA
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GF
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WCMNY
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AFP
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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.