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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
BAR icon
576
GraniteShares Gold Shares
BAR
$1.47B
$10.5K ﹤0.01%
575
– –
MQY icon
577
BlackRock MuniYield Quality Fund
MQY
$813M
$10.5K ﹤0.01%
1,024
– –
HASI icon
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$10.4K ﹤0.01%
490
– –
NMFC icon
579
New Mountain Finance
NMFC
$737M
$10.4K ﹤0.01%
800
– –
HPE icon
580
Hewlett Packard
HPE
$79.7B
$10.4K ﹤0.01%
+596
New +$10.3K
LADR
581
Ladder Capital
LADR
$1.27B
$10.3K ﹤0.01%
+1,006
New +$10.9K
DELL icon
582
Dell
DELL
$321B
$10.3K ﹤0.01%
149
– –
WSR
583
DELISTED
Whitestone REIT
WSR
$10.3K ﹤0.01%
1,065
– –
ADX icon
584
Adams Diversified Equity Fund
ADX
$3.3B
$10.2K ﹤0.01%
615
– –
WAB icon
585
Wabtec
WAB
$50.1B
$10.2K ﹤0.01%
96
-1
-1% -$111
EPRF icon
586
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$10.2K ﹤0.01%
+579
New +$10.4K
STIP icon
587
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.2K ﹤0.01%
105
– –
DG icon
588
Dollar General
DG
$27.1B
$10.2K ﹤0.01%
96
– –
GPC icon
589
Genuine Parts
GPC
$18.5B
$10.1K ﹤0.01%
70
– –
CDW icon
590
CDW
CDW
$17.3B
$10.1K ﹤0.01%
50
– –
TM icon
591
Toyota
TM
$223B
$10.1K ﹤0.01%
56
– –
QSR icon
592
Restaurant Brands International
QSR
$26.7B
$10.1K ﹤0.01%
151
– –
DOV icon
593
Dover
DOV
$27.9B
$10K ﹤0.01%
72
– –
EMN icon
594
Eastman Chemical
EMN
$8.39B
$9.97K ﹤0.01%
130
– –
XLF icon
595
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$9.95K ﹤0.01%
300
– –
GOVT icon
596
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.85K ﹤0.01%
447
-1,099
-71% -$24.7K
TFLO icon
597
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$9.79K ﹤0.01%
+193
New +$9.77K
SPMD icon
598
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$9.77K ﹤0.01%
223
– –
PEY icon
599
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$9.75K ﹤0.01%
508
– –
CEF icon
600
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$9.53K ﹤0.01%
550
– –
22 23
24
25 26

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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.