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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
FNDA icon
651
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$7.52K ﹤0.01%
310
-216
-41% -$5.51K
MFC icon
652
Manulife Financial
MFC
$72.9B
$7.5K ﹤0.01%
410
– –
GEM icon
653
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$7.48K ﹤0.01%
+261
New +$7.8K
CPB icon
654
Campbell Soup
CPB
$6.94B
$7.48K ﹤0.01%
182
– –
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
$7.46K ﹤0.01%
32
-1
-3% -$228
IYW icon
656
iShares US Technology ETF
IYW
$25.7B
$7.45K ﹤0.01%
+71
New +$7.72K
DOC icon
657
Healthpeak Properties
DOC
$14.3B
$7.42K ﹤0.01%
404
– –
MKC icon
658
McCormick & Company Non-Voting
MKC
$14.6B
$7.41K ﹤0.01%
98
– –
ING icon
659
ING
ING
$102B
$7.38K ﹤0.01%
560
– –
STM icon
660
STMicroelectronics
STM
$48.1B
$7.38K ﹤0.01%
171
– –
QEFA icon
661
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.37K ﹤0.01%
110
– –
MGM icon
662
MGM Resorts International
MGM
$11.1B
$7.35K ﹤0.01%
200
-60
-23% -$2.65K
SPGI icon
663
S&P Global
SPGI
$125B
$7.31K ﹤0.01%
20
– –
FLO icon
664
Flowers Foods
FLO
$1.6B
$7.22K ﹤0.01%
326
+4
+1% +$96
ALLY icon
665
Ally Financial
ALLY
$13.6B
$7.2K ﹤0.01%
270
– –
BNOV icon
666
Innovator US Equity Buffer ETF November
BNOV
$213M
$7.2K ﹤0.01%
220
– –
SCI icon
667
Service Corp International
SCI
$11.3B
$7.14K ﹤0.01%
125
– –
MAS icon
668
Masco
MAS
$14.7B
$7.11K ﹤0.01%
133
– –
BKCC
669
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.08K ﹤0.01%
1,907
– –
ARKF icon
670
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$7.03K ﹤0.01%
363
– –
KLAC icon
671
KLA
KLAC
$274B
$6.88K ﹤0.01%
150
– –
SPYD icon
672
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$6.87K ﹤0.01%
196
-118
-38% -$4.39K
MGY icon
673
Magnolia Oil & Gas
MGY
$6.13B
$6.87K ﹤0.01%
300
– –
SAP icon
674
SAP
SAP
$242B
$6.85K ﹤0.01%
53
– –
B
675
Barrick Mining
B
$67.3B
$6.84K ﹤0.01%
470
+434
+1,206% +$7.11K
25 26
27
28 29

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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.