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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
MXI icon
626
iShares Global Materials ETF
MXI
$356M
$8.32K ﹤0.01%
106
– –
OIH icon
627
VanEck Oil Services ETF
OIH
$1.95B
$8.28K ﹤0.01%
24
– –
SCHW
628
Charles Schwab
SCHW
$190B
$8.18K ﹤0.01%
149
– –
SAN icon
629
Banco Santander
SAN
$211B
$8.14K ﹤0.01%
2,164
– –
CBRL icon
630
Cracker Barrel
CBRL
$1.31B
$8.13K ﹤0.01%
121
– –
LULU icon
631
lululemon athletica
LULU
$13.6B
$8.1K ﹤0.01%
21
– –
ETV
632
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8.08K ﹤0.01%
675
– –
ETY icon
633
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$8.08K ﹤0.01%
700
– –
KRG icon
634
Kite Realty
KRG
$5.31B
$8.07K ﹤0.01%
377
– –
OMF icon
635
OneMain Financial
OMF
$7.51B
$8.02K ﹤0.01%
200
– –
ABNB icon
636
Airbnb
ABNB
$111B
$7.96K ﹤0.01%
58
+38
+190% +$5.25K
DGX icon
637
Quest Diagnostics
DGX
$26.1B
$7.92K ﹤0.01%
65
-24
-27% -$3.2K
FFIC
638
DELISTED
Flushing Financial
FFIC
$7.88K ﹤0.01%
600
– –
BANX
639
ArrowMark Financial
BANX
$200M
$7.87K ﹤0.01%
450
– –
KIM icon
640
Kimco Realty
KIM
$16.4B
$7.74K ﹤0.01%
440
– –
RSG icon
641
Republic Services
RSG
$65.9B
$7.7K ﹤0.01%
54
– –
PTLO icon
642
Portillo's
PTLO
$365M
$7.7K ﹤0.01%
500
– –
VFMV icon
643
Vanguard US Minimum Volatility ETF
VFMV
$446M
$7.69K ﹤0.01%
+80
New +$7.96K
GWW icon
644
W.W. Grainger
GWW
$62.2B
$7.61K ﹤0.01%
11
-10
-48% -$7.23K
AMLP icon
645
Alerian MLP ETF
AMLP
$13.1B
$7.6K ﹤0.01%
180
– –
MGC icon
646
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.59K ﹤0.01%
50
– –
MET icon
647
MetLife
MET
$61.9B
$7.55K ﹤0.01%
120
– –
VXUS icon
648
Vanguard Total International Stock ETF
VXUS
$164B
$7.55K ﹤0.01%
141
– –
ADM icon
649
Archer Daniels Midland
ADM
$38.6B
$7.54K ﹤0.01%
100
– –
SPEM icon
650
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.52K ﹤0.01%
224
– –
24 25
26
27 28

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NP
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IFA
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GF
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WCMNY
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AFP
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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.