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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
MUB icon
551
iShares National Muni Bond ETF
MUB
$45.9B
$24.5K ﹤0.01%
226
– –
VCIT icon
552
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$24.3K ﹤0.01%
299
+69
+30% +$5.33K
THG icon
553
Hanover Insurance
THG
$7.77B
$24.3K ﹤0.01%
200
-506
-72% -$60.2K
TTEK icon
554
Tetra Tech
TTEK
$9.33B
$24.2K ﹤0.01%
725
-725
-50% -$23.2K
AAL icon
555
American Airlines Group
AAL
$9.97B
$24.2K ﹤0.01%
1,760
+100
+6% +$1.26K
BDX icon
556
Becton Dickinson
BDX
$49.6B
$24.1K ﹤0.01%
99
– –
GVI icon
557
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$24.1K ﹤0.01%
230
– –
BUFR icon
558
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$23.8K ﹤0.01%
+897
New +$22.7K
QQQM icon
559
Invesco NASDAQ 100 ETF
QQQM
$104B
$23.8K ﹤0.01%
141
– –
IWM icon
560
iShares Russell 2000 ETF
IWM
$82.4B
$23.7K ﹤0.01%
118
+112
+1,867% +$20.1K
HPQ icon
561
HP
HPQ
$28.6B
$23.7K ﹤0.01%
786
+13
+2% +$364
IWB icon
562
iShares Russell 1000 ETF
IWB
$50.5B
$23.6K ﹤0.01%
+90
New +$22K
NMAI icon
563
Nuveen Multi-Asset Income Fund
NMAI
$498M
$23.4K ﹤0.01%
1,905
– –
PDI icon
564
PIMCO Dynamic Income Fund
PDI
$7.33B
$23.4K ﹤0.01%
1,305
+29
+2% +$499
FDLO icon
565
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$23.4K ﹤0.01%
+442
New +$22.4K
SHW icon
566
Sherwin-Williams
SHW
$87.8B
$23.4K ﹤0.01%
75
– –
ASTE icon
567
Astec Industries
ASTE
$975M
$23.3K ﹤0.01%
626
– –
IXJ icon
568
iShares Global Healthcare ETF
IXJ
$4.23B
$23.2K ﹤0.01%
268
+60
+29% +$4.97K
EPAM icon
569
EPAM Systems
EPAM
$5.24B
$23.2K ﹤0.01%
+78
New +$19.8K
MARA icon
570
Marathon Digital Holdings
MARA
$3.56B
$23.1K ﹤0.01%
983
– –
STE icon
571
Steris
STE
$23B
$23.1K ﹤0.01%
105
– –
DGRW icon
572
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$23.1K ﹤0.01%
328
– –
VMBS icon
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$23K ﹤0.01%
497
-1,346
-73% -$59.5K
EOG icon
574
EOG Resources
EOG
$74.2B
$23K ﹤0.01%
190
-24
-11% -$2.99K
FHN icon
575
First Horizon
FHN
$12.3B
$22.8K ﹤0.01%
1,612
-42
-3% -$506
21 22
23
24 25

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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.