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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
SPHQ icon
551
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$11.6K ﹤0.01%
+232
New +$11.9K
RBLX icon
552
Roblox
RBLX
$27.1B
$11.6K ﹤0.01%
400
– –
REGN icon
553
Regeneron Pharmaceuticals
REGN
$83B
$11.5K ﹤0.01%
14
-3
-18% -$2.36K
VHT icon
554
Vanguard Health Care ETF
VHT
$19B
$11.5K ﹤0.01%
49
+9
+23% +$2.19K
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$11.4K ﹤0.01%
93
-360
-79% -$46.3K
MFM
556
Aberdeen Municipal Income Fund
MFM
$223M
$11.4K ﹤0.01%
2,500
– –
ARLP icon
557
Alliance Resource Partners
ARLP
$3.2B
$11.3K ﹤0.01%
+500
New +$9.97K
SPGM icon
558
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$11.2K ﹤0.01%
+222
New +$11.6K
EEM icon
559
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$11.2K ﹤0.01%
295
– –
A icon
560
Agilent Technologies
A
$42.2B
$11.2K ﹤0.01%
100
+79
+376% +$9.47K
VO icon
561
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$11K ﹤0.01%
212
-232
-52% -$12.7K
CACI icon
562
CACI
CACI
$14.8B
$11K ﹤0.01%
35
– –
HAL icon
563
Halliburton
HAL
$27.4B
$11K ﹤0.01%
271
– –
IDV icon
564
iShares International Select Dividend ETF
IDV
$8.53B
$11K ﹤0.01%
+432
New +$11.4K
FNDX icon
565
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$11K ﹤0.01%
588
– –
WSO icon
566
Watsco Inc
WSO
$12.9B
$11K ﹤0.01%
29
– –
ERIC icon
567
Ericsson
ERIC
$33.6B
$10.9K ﹤0.01%
2,250
– –
CI icon
568
Cigna
CI
$73.5B
$10.9K ﹤0.01%
38
– –
CMS icon
569
CMS Energy
CMS
$22.1B
$10.8K ﹤0.01%
204
– –
SPLV icon
570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10.8K ﹤0.01%
183
– –
AMCR icon
571
Amcor
AMCR
$21.4B
$10.7K ﹤0.01%
+234
New +$11.3K
PDM
572
Piedmont Realty Trust
PDM
$1.2B
$10.7K ﹤0.01%
1,908
– –
SNA icon
573
Snap-on
SNA
$20.9B
$10.7K ﹤0.01%
42
– –
UBS icon
574
UBS Group
UBS
$176B
$10.7K ﹤0.01%
434
– –
CLM icon
575
Cornerstone Strategic Value Fund
CLM
$2.23B
$10.7K ﹤0.01%
1,346
– –
21 22
23
24 25

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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.