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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
SBRA icon
476
Sabra Healthcare REIT
SBRA
$5.21B
$16.9K ﹤0.01%
1,214
– –
ZM icon
477
Zoom
ZM
$30.9B
$16.9K ﹤0.01%
241
– –
DFS
478
DELISTED
Discover Financial Services
DFS
$16.8K ﹤0.01%
194
– –
DFIV icon
479
Dimensional International Value ETF
DFIV
$21.7B
$16.8K ﹤0.01%
515
+173
+51% +$5.76K
AGR
480
DELISTED
Avangrid, Inc.
AGR
$16.8K ﹤0.01%
556
– –
IMCB icon
481
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$16.7K ﹤0.01%
280
– –
MAR icon
482
Marriott International
MAR
$92.8B
$16.5K ﹤0.01%
84
+24
+40% +$4.77K
NEAR icon
483
iShares Short Maturity Bond ETF
NEAR
$4.89B
$15.9K ﹤0.01%
319
– –
HRL icon
484
Hormel Foods
HRL
$13.5B
$15.7K ﹤0.01%
413
– –
IQI icon
485
Invesco Quality Municipal Securities
IQI
$538M
$15.7K ﹤0.01%
1,866
+14
+0.8% +$129
SCHP icon
486
Schwab US TIPS ETF
SCHP
$16.2B
$15.4K ﹤0.01%
612
+152
+33% +$3.92K
CFO icon
487
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
$15.3K ﹤0.01%
260
-3,225
-93% -$198K
GILD icon
488
Gilead Sciences
GILD
$170B
$15.3K ﹤0.01%
204
-28
-12% -$2.15K
GD icon
489
General Dynamics
GD
$106B
$15.2K ﹤0.01%
69
+36
+109% +$7.96K
AGGY icon
490
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$15.2K ﹤0.01%
365
– –
RIO icon
491
Rio Tinto
RIO
$160B
$15.1K ﹤0.01%
238
– –
HEDJ icon
492
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$15.1K ﹤0.01%
382
– –
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$45.7B
$15K ﹤0.01%
200
-68
-25% -$5.13K
OTIS icon
494
Otis Worldwide
OTIS
$27.7B
$14.9K ﹤0.01%
186
-10
-5% -$855
HSIC icon
495
Henry Schein
HSIC
$9.98B
$14.8K ﹤0.01%
200
– –
PGF icon
496
Invesco Financial Preferred ETF
PGF
$668M
$14.8K ﹤0.01%
1,052
-249
-19% -$3.55K
BAH icon
497
Booz Allen Hamilton
BAH
$9.29B
$14.8K ﹤0.01%
+135
New +$15.5K
VFQY icon
498
Vanguard US Quality Factor ETF
VFQY
$502M
$14.7K ﹤0.01%
131
– –
HYT icon
499
BlackRock Corporate High Yield Fund
HYT
$1.38B
$14.7K ﹤0.01%
1,701
– –
CMI icon
500
Cummins
CMI
$87.6B
$14.6K ﹤0.01%
64
– –
18 19
20
21 22

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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.