We are live on ! Find out more
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
HYMB icon
601
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$9.48K ﹤0.01%
+398
New +$9.83K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$9.36K ﹤0.01%
350
– –
HOG icon
603
Harley-Davidson
HOG
$2.9B
$9.26K ﹤0.01%
280
– –
TEI
604
Templeton Emerging Markets Income Fund
TEI
$321M
$9.22K ﹤0.01%
2,000
– –
DTM icon
605
DT Midstream
DTM
$13.8B
$9.21K ﹤0.01%
174
– –
LTHM
606
DELISTED
Livent Corporation
LTHM
$9.21K ﹤0.01%
500
– –
GLW icon
607
Corning
GLW
$137B
$9.14K ﹤0.01%
300
– –
MTUM icon
608
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9.13K ﹤0.01%
65
-53
-45% -$7.65K
SRET icon
609
Global X SuperDividend REIT ETF
SRET
$230M
$9.03K ﹤0.01%
+449
New +$9.67K
XLU icon
610
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$8.9K ﹤0.01%
302
– –
CC icon
611
Chemours
CC
$2.3B
$8.86K ﹤0.01%
316
-115
-27% -$3.95K
ASML icon
612
ASML
ASML
$710B
$8.83K ﹤0.01%
15
– –
MCK icon
613
McKesson
MCK
$99.9B
$8.7K ﹤0.01%
20
– –
ETRN
614
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.7K ﹤0.01%
928
– –
EVV
615
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8.68K ﹤0.01%
960
– –
TCPC icon
616
BlackRock TCP Capital
TCPC
$353M
$8.64K ﹤0.01%
736
– –
IEF icon
617
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.62K ﹤0.01%
94
– –
RFM
618
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$8.58K ﹤0.01%
+600
New +$9.37K
FSCO
619
FS Credit Opportunities Corp
FSCO
$1.03B
$8.57K ﹤0.01%
1,581
– –
ABR icon
620
Arbor Realty Trust
ABR
$981M
$8.44K ﹤0.01%
+556
New +$8.8K
DLTR icon
621
Dollar Tree
DLTR
$24.9B
$8.41K ﹤0.01%
+79
New +$10.6K
MARA icon
622
Marathon Digital Holdings
MARA
$3.56B
$8.36K ﹤0.01%
983
– –
LVHI icon
623
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$8.34K ﹤0.01%
306
– –
DMLP icon
624
Dorchester Minerals
DMLP
$1.35B
$8.34K ﹤0.01%
287
– –
TRV icon
625
Travelers Companies
TRV
$77.2B
$8.33K ﹤0.01%
51
-22
-30% -$3.67K
23 24
25
26 27

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.