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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
GSBD icon
601
Goldman Sachs BDC
GSBD
$1.12B
$18.9K ﹤0.01%
1,292
– –
IMCB icon
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$18.8K ﹤0.01%
280
– –
R icon
603
Ryder
R
$10.1B
$18.8K ﹤0.01%
163
+2
+1% +$210
UNM icon
604
Unum
UNM
$14.7B
$18.5K ﹤0.01%
+410
New +$18.7K
RBLX icon
605
Roblox
RBLX
$27.1B
$18.3K ﹤0.01%
400
– –
IWR icon
606
iShares Russell Mid-Cap ETF
IWR
$58.3B
$18.3K ﹤0.01%
+235
New +$16.7K
BKIE icon
607
BNY Mellon International Equity ETF
BKIE
$1.35B
$18.3K ﹤0.01%
+768
New +$17K
WDAY icon
608
Workday
WDAY
$51B
$18.2K ﹤0.01%
66
– –
AGR
609
DELISTED
Avangrid, Inc.
AGR
$18K ﹤0.01%
556
– –
IQI icon
610
Invesco Quality Municipal Securities
IQI
$541M
$18K ﹤0.01%
1,890
+24
+1% +$212
LAMR icon
611
Lamar Advertising Co
LAMR
$15.8B
$18K ﹤0.01%
169
+100
+145% +$9.4K
CGBD icon
612
Carlyle Secured Lending
CGBD
$782M
$17.8K ﹤0.01%
1,191
– –
PNNT
613
Pennant Park Investment Corp
PNNT
$249M
$17.8K ﹤0.01%
2,573
– –
RIO icon
614
Rio Tinto
RIO
$160B
$17.7K ﹤0.01%
238
– –
REGN icon
615
Regeneron Pharmaceuticals
REGN
$83B
$17.6K ﹤0.01%
20
+6
+43% +$4.94K
IGSB icon
616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17.5K ﹤0.01%
342
– –
MFC icon
617
Manulife Financial
MFC
$72.9B
$17.5K ﹤0.01%
791
+381
+93% +$7.32K
FE icon
618
FirstEnergy
FE
$27.1B
$17.4K ﹤0.01%
474
+367
+343% +$13.3K
PAPR icon
619
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$17.3K ﹤0.01%
529
-326
-38% -$10.2K
CCJ icon
620
Cameco
CCJ
$42.6B
$17.3K ﹤0.01%
+401
New +$16.8K
MET icon
621
MetLife
MET
$61.9B
$17.2K ﹤0.01%
261
+141
+118% +$8.82K
GD icon
622
General Dynamics
GD
$106B
$17.2K ﹤0.01%
66
-3
-4% -$732
DLS icon
623
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$17.2K ﹤0.01%
+269
New +$15.7K
DIVB icon
624
iShares Core Dividend ETF
DIVB
$1.8B
$17.2K ﹤0.01%
+418
New +$15.9K
LIT icon
625
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17K ﹤0.01%
334
-21
-6% -$1.04K
23 24
25
26 27

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NP
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IFA
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GF
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WCMNY
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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.