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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
OXY.WS icon
676
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$6.79K ﹤0.01%
157
– –
ARKW icon
677
ARK Web x.0 ETF
ARKW
$1.82B
$6.77K ﹤0.01%
125
– –
FLG.PRU
678
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$6.71K ﹤0.01%
+184
New +$7.15K
URI icon
679
United Rentals
URI
$69.7B
$6.67K ﹤0.01%
15
– –
LW icon
680
Lamb Weston
LW
$7.39B
$6.66K ﹤0.01%
72
– –
QUS icon
681
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$6.64K ﹤0.01%
55
– –
KEYS icon
682
Keysight
KEYS
$60.5B
$6.62K ﹤0.01%
+50
New +$7.41K
XHR
683
Xenia Hotels & Resorts
XHR
$1.76B
$6.54K ﹤0.01%
555
– –
RQI icon
684
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6.53K ﹤0.01%
645
– –
DLN icon
685
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$6.52K ﹤0.01%
106
– –
SCHC icon
686
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$6.45K ﹤0.01%
200
– –
FNDE icon
687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$6.43K ﹤0.01%
245
-2
-0.8% -$54
PJUL icon
688
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$6.4K ﹤0.01%
+190
New +$6.53K
ALGM icon
689
Allegro MicroSystems
ALGM
$8.23B
$6.39K ﹤0.01%
+200
New +$8.13K
AAXJ icon
690
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$6.35K ﹤0.01%
100
– –
BE icon
691
Bloom Energy
BE
$69.6B
$6.34K ﹤0.01%
478
– –
RC
692
Ready Capital
RC
$294M
$6.27K ﹤0.01%
620
– –
LMBS icon
693
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$6.26K ﹤0.01%
132
-290
-69% -$13.8K
DOCT
694
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6.23K ﹤0.01%
180
– –
PZA icon
695
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.23K ﹤0.01%
281
– –
ZS icon
696
Zscaler
ZS
$30.4B
$6.22K ﹤0.01%
40
– –
DFAS icon
697
Dimensional US Small Cap ETF
DFAS
$15.9B
$6.19K ﹤0.01%
118
– –
BG icon
698
Bunge Global
BG
$21.7B
$6.17K ﹤0.01%
57
– –
UEC icon
699
Uranium Energy
UEC
$5.54B
$6.15K ﹤0.01%
1,194
+1,050
+729% +$4.28K
FNDF icon
700
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.14K ﹤0.01%
194
– –
26 27
28
29 30

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NP
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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.