We are live on ! Find out more
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
GSBD icon
451
Goldman Sachs BDC
GSBD
$1.11B
$18.8K ﹤0.01%
1,292
– –
SPAB icon
452
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$18.8K ﹤0.01%
773
– –
TSCO icon
453
Tractor Supply
TSCO
$18.7B
$18.7K ﹤0.01%
460
– –
EPR icon
454
EPR Properties
EPR
$4.75B
$18.7K ﹤0.01%
449
– –
USA icon
455
Liberty All-Star Equity Fund
USA
$1.87B
$18.6K ﹤0.01%
3,135
+2,400
+327% +$15.2K
VTV icon
456
Vanguard Morningstar Value ETF
VTV
$194B
$18.4K ﹤0.01%
134
-677
-83% -$97K
INMD icon
457
InMode
INMD
$871M
$18.3K ﹤0.01%
+602
New +$23.6K
GEHC icon
458
GE HealthCare
GEHC
$33.1B
$18.3K ﹤0.01%
269
-12
-4% -$873
FHN icon
459
First Horizon
FHN
$12.3B
$18.2K ﹤0.01%
1,654
-278
-14% -$3.44K
IVW icon
460
iShares S&P 500 Growth ETF
IVW
$78B
$18.1K ﹤0.01%
265
+12
+5% +$849
PTIN icon
461
Pacer Trendpilot International ETF
PTIN
$189M
$18.1K ﹤0.01%
693
– –
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.7B
$18K ﹤0.01%
173
-73
-30% -$7.72K
VWOB icon
463
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$17.9K ﹤0.01%
303
– –
USB icon
464
US Bancorp
USB
$102B
$17.8K ﹤0.01%
539
-73
-12% -$2.66K
VCIT icon
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.5K ﹤0.01%
230
+67
+41% +$5.21K
CMP icon
466
Compass Minerals
CMP
$1.11B
$17.5K ﹤0.01%
624
-9
-1% -$290
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.4K ﹤0.01%
1,431
– –
LQD icon
468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.4K ﹤0.01%
171
+86
+101% +$9.07K
CGBD icon
469
Carlyle Secured Lending
CGBD
$783M
$17.3K ﹤0.01%
1,191
– –
R icon
470
Ryder
R
$10.1B
$17.2K ﹤0.01%
161
– –
IXJ icon
471
iShares Global Healthcare ETF
IXJ
$4.23B
$17.1K ﹤0.01%
208
– –
IGSB icon
472
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17K ﹤0.01%
342
– –
DLR icon
473
Digital Realty Trust
DLR
$73.3B
$17K ﹤0.01%
140
– –
STN icon
474
Stantec
STN
$8.29B
$16.9K ﹤0.01%
261
– –
PNNT
475
Pennant Park Investment Corp
PNNT
$250M
$16.9K ﹤0.01%
2,573
– –
17 18
19
20 21

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.