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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
FLG
26
Flagstar Bank National Association
FLG
$5.9B
$13M 1.1%
381,889
+29,266
+8% +$1.06M
HRB icon
27
H&R Block
HRB
$6.87B
$12.9M 1.09%
299,366
+21,101
+8% +$779K
CSWC icon
28
Capital Southwest
CSWC
$1.6B
$12M 1.01%
524,394
+8,776
+2% +$190K
PFG icon
29
Principal Financial Group
PFG
$24.4B
$11.1M 0.94%
154,529
+10,772
+7% +$836K
AAPL icon
30
Apple
AAPL
$4.41T
$11.1M 0.94%
64,685
-222
-0.3% -$40.7K
OKE icon
31
Oneok
OKE
$58.3B
$11M 0.93%
174,067
+14,054
+9% +$918K
GSK icon
32
GSK
GSK
$101B
$9.89M 0.84%
+272,831
New +$9.68M
C icon
33
Citigroup
C
$231B
$9.74M 0.82%
236,710
+18,545
+9% +$814K
BEN icon
34
Franklin Resources
BEN
$17.1B
$9.71M 0.82%
395,008
+31,173
+9% +$843K
VICI icon
35
VICI Properties
VICI
$28.7B
$9.34M 0.79%
321,080
+18,034
+6% +$559K
MTB icon
36
M&T Bank
MTB
$36.6B
$9.33M 0.79%
73,785
+5,487
+8% +$716K
WHF icon
37
WhiteHorse Finance
WHF
$152M
$9.06M 0.77%
709,512
+28,104
+4% +$366K
SPG icon
38
Simon Property Group
SPG
$71.4B
$8.91M 0.75%
82,502
+4,860
+6% +$569K
PINE
39
Alpine Income Property Trust
PINE
$346M
$8.73M 0.74%
533,539
+37,998
+8% +$639K
MSM icon
40
MSC Industrial Direct
MSM
$6.67B
$8.62M 0.73%
87,818
+5,854
+7% +$578K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$8.24M 0.7%
370,570
+27,890
+8% +$742K
XRN
42
Chiron Real Estate Inc
XRN
$480M
$8.2M 0.69%
182,731
+13,749
+8% +$659K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.5B
$8.19M 0.69%
179,898
+14,146
+9% +$674K
DOW icon
44
Dow Inc
DOW
$22.1B
$8.17M 0.69%
158,447
+11,802
+8% +$634K
HAS icon
45
Hasbro
HAS
$13.4B
$7.9M 0.67%
119,429
+9,596
+9% +$635K
SRC
46
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.85M 0.66%
234,233
+16,684
+8% +$643K
EIX icon
47
Edison International
EIX
$26.7B
$7.81M 0.66%
123,367
+9,501
+8% +$662K
APLE icon
48
Apple Hospitality REIT
APLE
$3.71B
$7.6M 0.64%
495,353
+47,599
+11% +$728K
OHI icon
49
Omega Healthcare
OHI
$13.9B
$7.52M 0.64%
226,875
-17,592
-7% -$562K
PK icon
50
Park Hotels & Resorts
PK
$2.99B
$7.48M 0.63%
607,522
+56,118
+10% +$725K
1
2
3 4 5

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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.