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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
(+1.5%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
1,423
New
270
Increased
426
Reduced
158
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$6.66M |
| 2 |
Xerox
XRX
|
+$3.87M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.43M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.32M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPA
Magnum Opus Acquisition Limited
OPA
|
+$125M |
| 2 |
AbbVie
ABBV
|
+$4.6M |
| 3 |
Truist Financial
TFC
|
+$2.83M |
| 4 |
Southwest Airlines
LUV
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Ventas
VTR
$46.2B
| $31K | ﹤0.01% |
623
-962
| -61% | -$43.1K |
|
502
BlackRock Enhanced Global Dividend Trust
BOE
$690M
| $30.8K | ﹤0.01% |
3,100
| – | – |
|
503
Devon Energy
DVN
$48.6B
| $30.6K | ﹤0.01% |
675
+255
| +61% | +$11.7K |
|
504
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $30.5K | ﹤0.01% |
1,711
-177
| -9% | -$3.02K |
|
505
Carrier Global
CARR
$52.5B
| $30.4K | ﹤0.01% |
529
+27
| +5% | +$1.43K |
|
506
Brookfield Infrastructure Partners
BIP
$18.2B
| $29.9K | ﹤0.01% |
948
+90
| +10% | +$2.44K |
|
507
DexCom
DXCM
$34.3B
| $29.8K | ﹤0.01% |
240
| – | – |
|
508
BWX Technologies
BWXT
$15.6B
| $29.6K | ﹤0.01% |
386
| – | – |
|
509
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $29.6K | ﹤0.01% |
563
-167
| -23% | -$8.06K |
|
510
Goodyear
GT
$1.8B
| $29.2K | ﹤0.01% |
2,042
-180
| -8% | -$2.39K |
|
511
Valmont Industries
VMI
$9.51B
| $29.2K | ﹤0.01% |
+125
| New | +$27.5K |
|
|
HES
512
DELISTED
Hess
HES
| $28.9K | ﹤0.01% |
+201
| New | +$29.5K |
|
513
Regions Financial
RF
$27B
| $28.6K | ﹤0.01% |
1,477
+750
| +103% | +$12.4K |
|
514
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $28.4K | ﹤0.01% |
+1,104
| New | +$30.6K |
|
515
Dentsply Sirona
XRAY
$2.28B
| $28.3K | ﹤0.01% |
794
| – | – |
|
516
Graco
GGG
$13.2B
| $28.2K | ﹤0.01% |
+325
| New | +$25.6K |
|
517
WEC Energy
WEC
$35.9B
| $27.9K | ﹤0.01% |
332
-93
| -22% | -$7.66K |
|
518
Coca-Cola Consolidated
COKE
$12.6B
| $27.9K | ﹤0.01% |
300
| – | – |
|
519
KeyCorp
KEY
$24.7B
| $27.2K | ﹤0.01% |
1,887
+1,836
| +3,600% | +$21.8K |
|
520
L3Harris
LHX
$53.7B
| $27.2K | ﹤0.01% |
129
-5
| -4% | -$938 |
|
521
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $27K | ﹤0.01% |
3,998
+98
| +3% | +$623 |
|
522
WisdomTree US LargeCap Fund
EPS
$1.66B
| $26.9K | ﹤0.01% |
536
| – | – |
|
523
Nordson
NDSN
$17.2B
| $26.7K | ﹤0.01% |
+101
| New | +$23.4K |
|
|
WRK
524
DELISTED
WestRock Company
WRK
| $26.7K | ﹤0.01% |
642
+33
| +5% | +$1.27K |
|
525
Fortune Brands Innovations
FBIN
$5.78B
| $26.6K | ﹤0.01% |
+350
| New | +$23K |
|
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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.