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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
IDV icon
451
iShares International Select Dividend ETF
IDV
$8.53B
$39.3K ﹤0.01%
1,406
+974
+225% +$25.4K
SYF icon
452
Synchrony
SYF
$26B
$39.3K ﹤0.01%
1,030
-135
-12% -$4.27K
TFI icon
453
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$39.3K ﹤0.01%
836
-381
-31% -$17.1K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$39K ﹤0.01%
248
+183
+282% +$26.9K
TIP icon
455
iShares TIPS Bond ETF
TIP
$14.7B
$38.8K ﹤0.01%
361
+188
+109% +$19.7K
MGK icon
456
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$38.7K ﹤0.01%
745
– –
ZBH icon
457
Zimmer Biomet
ZBH
$18.7B
$38.5K ﹤0.01%
316
– –
ARKG icon
458
ARK Genomic Revolution ETF
ARKG
$1.78B
$38K ﹤0.01%
1,157
– –
IXG icon
459
iShares Global Financials ETF
IXG
$700M
$37.8K ﹤0.01%
+481
New +$35.1K
YUMC icon
460
Yum China
YUMC
$16.2B
$37.6K ﹤0.01%
887
– –
IYE icon
461
iShares US Energy ETF
IYE
$1.8B
$37.1K ﹤0.01%
842
+841
+84,100% +$37.8K
EMN icon
462
Eastman Chemical
EMN
$8.36B
$36.6K ﹤0.01%
408
+278
+214% +$22.2K
APD icon
463
Air Products & Chemicals
APD
$67.7B
$36.4K ﹤0.01%
133
– –
PAVE icon
464
Global X US Infrastructure Development ETF
PAVE
$14.3B
$36.3K ﹤0.01%
1,054
-1,567
-60% -$48.8K
BLV icon
465
Vanguard Long-Term Bond ETF
BLV
$5.73B
$36.2K ﹤0.01%
+485
New +$33.2K
IOO icon
466
iShares Global 100 ETF
IOO
$9.46B
$36K ﹤0.01%
447
+413
+1,215% +$31.6K
STIP icon
467
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$35.8K ﹤0.01%
363
+258
+246% +$25.1K
TX icon
468
Ternium
TX
$10.7B
$35.7K ﹤0.01%
840
– –
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35.6K ﹤0.01%
461
-1
-0.2% -$75
ABR icon
470
Arbor Realty Trust
ABR
$979M
$35.6K ﹤0.01%
2,347
+1,791
+322% +$24.6K
SRLN icon
471
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$35.5K ﹤0.01%
847
-919
-52% -$38.3K
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.2K ﹤0.01%
741
-322
-30% -$15.3K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$45.1B
$35.2K ﹤0.01%
1,896
+435
+30% +$7.51K
COF icon
474
Capital One
COF
$136B
$34.9K ﹤0.01%
266
+139
+109% +$15K
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$34.8K ﹤0.01%
450
+418
+1,306% +$31.7K
17 18
19
20 21

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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.