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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
XLE icon
526
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12.9K ﹤0.01%
286
-50
-15% -$2.19K
DVY icon
527
iShares Select Dividend ETF
DVY
$23.9B
$12.9K ﹤0.01%
120
– –
EFA icon
528
iShares MSCI EAFE ETF
EFA
$80.4B
$12.9K ﹤0.01%
187
– –
CCI icon
529
Crown Castle
CCI
$32.2B
$12.7K ﹤0.01%
138
+67
+94% +$6.94K
SVC
530
Service Properties Trust
SVC
$1.07B
$12.6K ﹤0.01%
327
– –
RF icon
531
Regions Financial
RF
$27B
$12.5K ﹤0.01%
727
-313
-30% -$5.93K
PKG icon
532
Packaging Corp of America
PKG
$22.9B
$12.4K ﹤0.01%
+81
New +$11.8K
PMT
533
PennyMac Mortgage Investment
PMT
$838M
$12.4K ﹤0.01%
+1,000
New +$13.1K
DIA icon
534
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$12.4K ﹤0.01%
37
-35
-49% -$12.1K
COF icon
535
Capital One
COF
$136B
$12.4K ﹤0.01%
127
– –
SLYG icon
536
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$12.1K ﹤0.01%
+166
New +$12.8K
VGLT icon
537
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$12.1K ﹤0.01%
218
-33
-13% -$1.97K
ARES icon
538
Ares Management
ARES
$32.7B
$12K ﹤0.01%
117
– –
AWK icon
539
American Water Works
AWK
$27.2B
$12K ﹤0.01%
97
-1
-1% -$140
NGG icon
540
National Grid
NGG
$81.4B
$12K ﹤0.01%
210
– –
LRCX icon
541
Lam Research
LRCX
$431B
$11.9K ﹤0.01%
190
– –
CIBR icon
542
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$11.9K ﹤0.01%
+261
New +$12K
NOK icon
543
Nokia
NOK
$59.5B
$11.7K ﹤0.01%
3,130
– –
NVG icon
544
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$11.7K ﹤0.01%
1,133
– –
VT icon
545
Vanguard Total World Stock ETF
VT
$81.8B
$11.7K ﹤0.01%
125
– –
VMW
546
DELISTED
VMware, Inc
VMW
$11.7K ﹤0.01%
70
– –
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$11.6K ﹤0.01%
297
-1,657
-85% -$65.7K
XYZ
548
Block Inc
XYZ
$48.7B
$11.6K ﹤0.01%
263
-5
-2% -$310
IBB icon
549
iShares Biotechnology ETF
IBB
$9.81B
$11.6K ﹤0.01%
95
+71
+296% +$9.03K
VXF icon
550
Vanguard Extended Market ETF
VXF
$32.2B
$11.6K ﹤0.01%
+81
New +$12.1K
20 21
22
23 24

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NP
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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.