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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
IFRA icon
501
iShares US Infrastructure ETF
IFRA
$4.63B
$14.6K ﹤0.01%
399
-509
-56% -$19.8K
JXN icon
502
Jackson Financial
JXN
$9.01B
$14.5K ﹤0.01%
379
+5
+1% +$175
EMB icon
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4K ﹤0.01%
175
+30
+21% +$2.56K
WELL icon
504
Welltower
WELL
$169B
$14.3K ﹤0.01%
175
– –
PHYS icon
505
Sprott Physical Gold
PHYS
$15.8B
$14.3K ﹤0.01%
1,000
– –
SLQD icon
506
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.2K ﹤0.01%
296
– –
WDAY icon
507
Workday
WDAY
$43.5B
$14.2K ﹤0.01%
66
– –
BCE icon
508
BCE
BCE
$21.5B
$14.1K ﹤0.01%
370
– –
EFAV icon
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$14K ﹤0.01%
215
+28
+15% +$1.88K
EEMV icon
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$14K ﹤0.01%
262
– –
VGT icon
511
Vanguard Information Technology ETF
VGT
$151B
$13.7K ﹤0.01%
264
– –
GUNR icon
512
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$13.7K ﹤0.01%
338
– –
VLUE icon
513
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$13.6K ﹤0.01%
150
– –
GS icon
514
Goldman Sachs
GS
$305B
$13.6K ﹤0.01%
42
-4
-9% -$1.34K
MBB icon
515
iShares MBS ETF
MBB
$39.2B
$13.6K ﹤0.01%
153
+56
+58% +$5.12K
HCA icon
516
HCA Healthcare
HCA
$88.5B
$13.5K ﹤0.01%
55
– –
GPI icon
517
Group 1 Automotive
GPI
$3.14B
$13.4K ﹤0.01%
50
– –
HIG icon
518
Hartford Financial Services
HIG
$37.6B
$13.3K ﹤0.01%
188
– –
PEG icon
519
Public Service Enterprise Group
PEG
$37.8B
$13.3K ﹤0.01%
234
-49
-17% -$3.01K
SH icon
520
ProShares Short S&P500
SH
$839M
$13.3K ﹤0.01%
230
– –
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.76B
$13.2K ﹤0.01%
631
– –
PXF icon
522
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$13.2K ﹤0.01%
304
+170
+127% +$7.65K
NXST icon
523
Nexstar Media Group
NXST
$5.75B
$13.2K ﹤0.01%
92
– –
NTAP icon
524
NetApp
NTAP
$40.2B
$13.1K ﹤0.01%
+173
New +$13.4K
WM icon
525
Waste Management
WM
$90B
$13.1K ﹤0.01%
86
– –
19 20
21
22 23

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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.