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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
C icon
26
Citigroup
C
$231B
$13.3M 1.11%
258,150
+21,440
+9% +$949K
OKE icon
27
Oneok
OKE
$58.3B
$13.3M 1.1%
188,839
+14,772
+8% +$990K
PFG icon
28
Principal Financial Group
PFG
$24.4B
$13.2M 1.1%
167,437
+12,908
+8% +$935K
BEN icon
29
Franklin Resources
BEN
$17.1B
$12.7M 1.06%
425,788
+30,780
+8% +$766K
XRX icon
30
Xerox
XRX
$412M
$12.7M 1.06%
691,989
+261,737
+61% +$3.87M
FLG
31
Flagstar Bank National Association
FLG
$5.9B
$12.7M 1.05%
412,365
+30,476
+8% +$914K
CSWC icon
32
Capital Southwest
CSWC
$1.6B
$12.6M 1.05%
532,307
+7,913
+2% +$177K
SPG icon
33
Simon Property Group
SPG
$71.4B
$12.4M 1.03%
86,689
+4,187
+5% +$506K
PFE icon
34
Pfizer
PFE
$150B
$12.3M 1.02%
426,529
+32,178
+8% +$973K
MTB icon
35
M&T Bank
MTB
$36.6B
$11M 0.91%
80,000
+6,215
+8% +$781K
SRC
36
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.9M 0.91%
250,242
+16,009
+7% +$618K
GSK icon
37
GSK
GSK
$101B
$10.9M 0.91%
294,744
+21,913
+8% +$787K
VICI icon
38
VICI Properties
VICI
$28.7B
$10.9M 0.91%
342,514
+21,434
+7% +$629K
XRN
39
Chiron Real Estate Inc
XRN
$480M
$10.9M 0.9%
195,500
+12,769
+7% +$619K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$10.4M 0.87%
398,370
+27,800
+8% +$621K
PK icon
41
Park Hotels & Resorts
PK
$2.99B
$10.1M 0.84%
659,608
+52,086
+9% +$718K
PINE
42
Alpine Income Property Trust
PINE
$346M
$9.71M 0.81%
574,075
+40,536
+8% +$660K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.5B
$9.63M 0.8%
195,063
+15,165
+8% +$702K
MSM icon
44
MSC Industrial Direct
MSM
$6.67B
$9.59M 0.8%
94,744
+6,926
+8% +$685K
EIX icon
45
Edison International
EIX
$26.7B
$9.54M 0.79%
133,476
+10,109
+8% +$664K
DOW icon
46
Dow Inc
DOW
$22.1B
$9.37M 0.78%
170,860
+12,413
+8% +$634K
WHF icon
47
WhiteHorse Finance
WHF
$152M
$9.27M 0.77%
753,932
+44,420
+6% +$549K
APLE icon
48
Apple Hospitality REIT
APLE
$3.71B
$9.03M 0.75%
543,856
+48,503
+10% +$787K
GNL icon
49
Global Net Lease
GNL
$1.9B
$8.63M 0.72%
867,149
+121,083
+16% +$1.06M
ETR icon
50
Entergy
ETR
$50.3B
$8.33M 0.69%
164,690
+10,376
+7% +$506K
1
2
3 4 5

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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.