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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
VWO icon
526
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.5K ﹤0.01%
646
+10
+2% +$397
XLU icon
527
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$26.5K ﹤0.01%
838
+536
+177% +$16.4K
ZTS icon
528
Zoetis
ZTS
$31.3B
$26.4K ﹤0.01%
134
-70
-34% -$12.4K
BRSP
529
BrightSpire Capital
BRSP
$629M
$26.3K ﹤0.01%
3,532
– –
JHMM icon
530
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$25.9K ﹤0.01%
492
– –
USB icon
531
US Bancorp
USB
$102B
$25.8K ﹤0.01%
595
+56
+10% +$2.05K
CCK icon
532
Crown Holdings
CCK
$12.9B
$25.7K ﹤0.01%
+279
New +$23.7K
HIW icon
533
Highwoods Properties
HIW
$3.51B
$25.7K ﹤0.01%
1,118
– –
SMCI icon
534
Super Micro Computer
SMCI
$25.3B
$25.6K ﹤0.01%
900
– –
DNP icon
535
DNP Select Income Fund
DNP
$4.11B
$25.5K ﹤0.01%
3,007
– –
ADC icon
536
Agree Realty
ADC
$9.34B
$25.5K ﹤0.01%
405
– –
VSTS icon
537
Vestis
VSTS
$1.79B
$25.5K ﹤0.01%
+1,206
New +$20.7K
TMUS icon
538
T-Mobile US
TMUS
$197B
$25.5K ﹤0.01%
159
– –
CUZ icon
539
Cousins Properties
CUZ
$4.93B
$25.5K ﹤0.01%
1,046
– –
SPTM icon
540
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$25.5K ﹤0.01%
436
-227
-34% -$12.4K
FXG icon
541
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$25.3K ﹤0.01%
+400
New +$24K
DJT icon
542
Trump Media & Technology Group
DJT
$2.31B
$25.1K ﹤0.01%
1,437
+7
+0.5% +$114
OLP
543
One Liberty Properties
OLP
$537M
$25.1K ﹤0.01%
1,147
– –
MDC
544
DELISTED
M.D.C. Holdings, Inc.
MDC
$25.1K ﹤0.01%
+455
New +$20.1K
REGL icon
545
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$25K ﹤0.01%
+340
New +$23.3K
SOFI icon
546
SoFi Technologies
SOFI
$23.8B
$24.9K ﹤0.01%
2,500
– –
RPM icon
547
RPM International
RPM
$14.5B
$24.8K ﹤0.01%
+222
New +$22.4K
GEHC icon
548
GE HealthCare
GEHC
$33.3B
$24.7K ﹤0.01%
319
+50
+19% +$3.5K
DLR icon
549
Digital Realty Trust
DLR
$73.1B
$24.7K ﹤0.01%
183
+43
+31% +$5.55K
ARWR icon
550
Arrowhead Research
ARWR
$12.1B
$24.6K ﹤0.01%
805
– –
20 21
22
23 24

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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.