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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
VT icon
676
Vanguard Total World Stock ETF
VT
$81.9B
$13K ﹤0.01%
126
+1
+0.8% +$96
EFAV icon
677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$13K ﹤0.01%
187
-28
-13% -$1.86K
WAB icon
678
Wabtec
WAB
$50.3B
$12.9K ﹤0.01%
102
+6
+6% +$677
LIVN icon
679
LivaNova
LIVN
$4.53B
$12.9K ﹤0.01%
+250
New +$12.1K
GNRC icon
680
Generac Holdings
GNRC
$12.8B
$12.9K ﹤0.01%
+100
New +$11K
PDBC icon
681
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$12.9K ﹤0.01%
+970
New +$13.9K
AWK icon
682
American Water Works
AWK
$27.1B
$12.8K ﹤0.01%
97
– –
RQI icon
683
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$12.8K ﹤0.01%
1,045
+400
+62% +$4.25K
SCHO icon
684
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.8K ﹤0.01%
528
-4,424
-89% -$106K
SNAP icon
685
Snap
SNAP
$8.96B
$12.8K ﹤0.01%
755
+455
+152% +$5.58K
USHY icon
686
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$12.8K ﹤0.01%
352
-2,039
-85% -$71.5K
CLFD icon
687
Clearfield
CLFD
$390M
$12.7K ﹤0.01%
+435
New +$11.6K
TROW icon
688
T. Rowe Price
TROW
$23.7B
$12.6K ﹤0.01%
117
-81
-41% -$8.07K
CIBR icon
689
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$12.6K ﹤0.01%
234
-27
-10% -$1.3K
SCHG icon
690
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$12.5K ﹤0.01%
604
-732
-55% -$14.2K
MRSH
691
Marsh
MRSH
$90B
$12.4K ﹤0.01%
66
+48
+267% +$9.28K
AVT icon
692
Avnet
AVT
$7.87B
$12.3K ﹤0.01%
+244
New +$11.6K
AGNC icon
693
AGNC Investment
AGNC
$13B
$12.3K ﹤0.01%
+1,250
New +$11K
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12.2K ﹤0.01%
+77
New +$11.1K
FNDX icon
695
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.1K ﹤0.01%
588
– –
DBEM icon
696
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$12.1K ﹤0.01%
+526
New +$11.7K
SNA icon
697
Snap-on
SNA
$20.9B
$12.1K ﹤0.01%
42
– –
SPYV icon
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.1K ﹤0.01%
260
+174
+202% +$7.5K
TM icon
699
Toyota
TM
$223B
$12.1K ﹤0.01%
66
+10
+18% +$1.82K
QSR icon
700
Restaurant Brands International
QSR
$26.7B
$11.8K ﹤0.01%
151
– –
26 27
28
29 30

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NP
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IFA
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GF
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WCMNY
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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.