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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
SPDW icon
626
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$16.9K ﹤0.01%
498
-409
-45% -$13K
JPST icon
627
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$16.8K ﹤0.01%
335
-338
-50% -$17K
SMDV icon
628
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$16.6K ﹤0.01%
+255
New +$15K
VFQY icon
629
Vanguard US Quality Factor ETF
VFQY
$505M
$16.6K ﹤0.01%
131
– –
HEDJ icon
630
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$16.4K ﹤0.01%
382
– –
SRET icon
631
Global X SuperDividend REIT ETF
SRET
$230M
$16.2K ﹤0.01%
731
+282
+63% +$5.68K
NEAR icon
632
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.1K ﹤0.01%
319
– –
AFGR
633
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
$16.1K ﹤0.01%
+671
New +$14.6K
PHYS icon
634
Sprott Physical Gold
PHYS
$15.7B
$15.9K ﹤0.01%
1,000
– –
WELL icon
635
Welltower
WELL
$169B
$15.8K ﹤0.01%
175
– –
CFO icon
636
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
$15.8K ﹤0.01%
260
– –
JPEM icon
637
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$15.7K ﹤0.01%
301
+238
+378% +$11.9K
BLK icon
638
Blackrock
BLK
$183B
$15.4K ﹤0.01%
19
-15
-44% -$10.5K
WM icon
639
Waste Management
WM
$89.6B
$15.4K ﹤0.01%
86
– –
CMP icon
640
Compass Minerals
CMP
$1.1B
$15.4K ﹤0.01%
607
-17
-3% -$434
VCR icon
641
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$15.2K ﹤0.01%
+50
New +$13.9K
ZM icon
642
Zoom
ZM
$32.2B
$15.2K ﹤0.01%
211
-30
-12% -$1.98K
HSIC icon
643
Henry Schein
HSIC
$10B
$15.1K ﹤0.01%
200
– –
VUSB icon
644
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$15.1K ﹤0.01%
+306
New +$15.1K
HIG icon
645
Hartford Financial Services
HIG
$37.8B
$15.1K ﹤0.01%
188
– –
WSO icon
646
Watsco Inc
WSO
$12.9B
$15K ﹤0.01%
35
+6
+21% +$2.33K
SGU icon
647
Star Group
SGU
$411M
$15K ﹤0.01%
+1,300
New +$15.8K
ING icon
648
ING
ING
$102B
$14.9K ﹤0.01%
995
+435
+78% +$5.98K
BXSL icon
649
Blackstone Secured Lending
BXSL
$5.83B
$14.9K ﹤0.01%
539
-670
-55% -$18.5K
HCA icon
650
HCA Healthcare
HCA
$89.1B
$14.9K ﹤0.01%
55
– –
24 25
26
27 28

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NP
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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.