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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
IVE icon
476
iShares S&P 500 Value ETF
IVE
$50.2B
$34.8K ﹤0.01%
+200
New +$32.1K
NUV icon
477
Nuveen Municipal Value Fund
NUV
$1.9B
$34.7K ﹤0.01%
+4,035
New +$33.6K
PFN
478
PIMCO Income Strategy Fund II
PFN
$698M
$34.6K ﹤0.01%
4,786
– –
ODFL icon
479
Old Dominion Freight Line
ODFL
$45.1B
$34.5K ﹤0.01%
+170
New +$33.7K
GEF icon
480
Greif
GEF
$5.05B
$34.4K ﹤0.01%
525
+1
+0.2% +$66
BNDX icon
481
Vanguard Total International Bond ETF
BNDX
$83B
$34.4K ﹤0.01%
696
+205
+42% +$9.98K
VTWO icon
482
Vanguard Russell 2000 ETF
VTWO
$17.5B
$34.2K ﹤0.01%
422
-130
-24% -$9.42K
XLY icon
483
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$34.2K ﹤0.01%
+382
New +$31.6K
HPI
484
John Hancock Preferred Income Fund
HPI
$433M
$33.9K ﹤0.01%
2,150
– –
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$33.6K ﹤0.01%
466
– –
BXP icon
486
Boston Properties
BXP
$11.1B
$33.6K ﹤0.01%
479
+424
+771% +$25K
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$33.6K ﹤0.01%
605
+343
+131% +$18.4K
TECL icon
488
Direxion Daily Technology Bull 3x ETF
TECL
$6.49B
$33.4K ﹤0.01%
500
– –
NSA
489
DELISTED
National Storage Affiliates Trust
NSA
$33.1K ﹤0.01%
799
-200
-20% -$6.7K
PTLC icon
490
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$33K ﹤0.01%
763
-851
-53% -$35K
VYM icon
491
Vanguard High Dividend Yield ETF
VYM
$84.2B
$32.9K ﹤0.01%
295
-288
-49% -$30.3K
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32.6K ﹤0.01%
286
+51
+22% +$5.35K
SPYD icon
493
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$32.4K ﹤0.01%
826
+630
+321% +$22.6K
PNFP icon
494
Pinnacle Financial Partners Inc
PNFP
$16.2B
$32.3K ﹤0.01%
370
– –
AGGY icon
495
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$32.2K ﹤0.01%
732
+367
+101% +$15.5K
BWA icon
496
BorgWarner
BWA
$13.9B
$32.1K ﹤0.01%
+895
New +$31.9K
UVV icon
497
Universal Corp
UVV
$1.14B
$31.3K ﹤0.01%
+465
New +$24.9K
SPHQ icon
498
Invesco S&P 500 Quality ETF
SPHQ
$20B
$31.3K ﹤0.01%
579
+347
+150% +$17.8K
EZM icon
499
WisdomTree US MidCap Fund
EZM
$958M
$31.3K ﹤0.01%
545
– –
DHR icon
500
Danaher
DHR
$143B
$31.2K ﹤0.01%
135
-17
-11% -$3.62K
18 19
20
21 22

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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.