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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
LRCX icon
651
Lam Research
LRCX
$422B
$14.9K ﹤0.01%
190
– –
GS icon
652
Goldman Sachs
GS
$304B
$14.8K ﹤0.01%
38
-4
-10% -$1.33K
OTIS icon
653
Otis Worldwide
OTIS
$27.8B
$14.7K ﹤0.01%
165
-21
-11% -$1.75K
SLQD icon
654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.6K ﹤0.01%
296
– –
NXST icon
655
Nexstar Media Group
NXST
$5.81B
$14.4K ﹤0.01%
92
– –
EFA icon
656
iShares MSCI EAFE ETF
EFA
$80.3B
$14.4K ﹤0.01%
191
+4
+2% +$283
ARLP icon
657
Alliance Resource Partners
ARLP
$3.2B
$14.3K ﹤0.01%
676
+176
+35% +$3.81K
PGF icon
658
Invesco Financial Preferred ETF
PGF
$669M
$14.3K ﹤0.01%
981
-71
-7% -$993
NVS icon
659
Novartis
NVS
$288B
$14.3K ﹤0.01%
141
+111
+370% +$10.7K
ERIC icon
660
Ericsson
ERIC
$33.6B
$14.2K ﹤0.01%
2,250
– –
NVG icon
661
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$14.1K ﹤0.01%
1,193
+60
+5% +$652
DVY icon
662
iShares Select Dividend ETF
DVY
$24B
$14.1K ﹤0.01%
120
– –
NLY icon
663
Annaly Capital Management
NLY
$17.6B
$14K ﹤0.01%
725
-1,250
-63% -$22.3K
DSTL icon
664
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$14K ﹤0.01%
+283
New +$13K
SVC
665
Service Properties Trust
SVC
$1.06B
$14K ﹤0.01%
327
– –
ARES icon
666
Ares Management
ARES
$33.7B
$13.9K ﹤0.01%
117
– –
A icon
667
Agilent Technologies
A
$42.2B
$13.9K ﹤0.01%
100
– –
HASI icon
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$13.7K ﹤0.01%
495
+5
+1% +$109
PDM
669
Piedmont Realty Trust
PDM
$1.2B
$13.6K ﹤0.01%
1,908
– –
NGG icon
670
National Grid
NGG
$81.6B
$13.5K ﹤0.01%
210
– –
SCHX icon
671
Schwab US Large- Cap ETF
SCHX
$75B
$13.4K ﹤0.01%
714
-5,616
-89% -$98.6K
UBS icon
672
UBS Group
UBS
$176B
$13.4K ﹤0.01%
434
– –
INMD icon
673
InMode
INMD
$875M
$13.4K ﹤0.01%
602
– –
FTEC icon
674
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$13.4K ﹤0.01%
93
– –
WSR
675
DELISTED
Whitestone REIT
WSR
$13.1K ﹤0.01%
1,065
– –
25 26
27
28 29

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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.