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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
PAA icon
701
Plains All American Pipeline
PAA
$16.5B
$6.13K ﹤0.01%
+400
New +$6K
GJUL icon
702
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$6.11K ﹤0.01%
+204
New +$6.23K
HP icon
703
Helmerich & Payne
HP
$4.3B
$6.07K ﹤0.01%
144
– –
OGN icon
704
Organon & Co
OGN
$3.6B
$6.05K ﹤0.01%
348
– –
NMZ icon
705
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$6.04K ﹤0.01%
651
-949
-59% -$9.7K
PGR icon
706
Progressive
PGR
$121B
$5.99K ﹤0.01%
43
– –
HYLN icon
707
Hyliion Holdings
HYLN
$734M
$5.96K ﹤0.01%
+5,050
New +$7.56K
DHS icon
708
WisdomTree US High Dividend Fund
DHS
$1.6B
$5.93K ﹤0.01%
76
– –
IJT icon
709
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.92K ﹤0.01%
54
– –
RIVN icon
710
Rivian
RIVN
$22.9B
$5.88K ﹤0.01%
242
– –
EQR icon
711
Equity Residential
EQR
$24.7B
$5.87K ﹤0.01%
100
+75
+300% +$4.85K
THW
712
abrdn World Healthcare Fund
THW
$560M
$5.86K ﹤0.01%
500
– –
IP icon
713
International Paper
IP
$21.8B
$5.85K ﹤0.01%
165
-1
-0.6% -$34
ATO icon
714
Atmos Energy
ATO
$28.7B
$5.83K ﹤0.01%
55
– –
FSLR icon
715
First Solar
FSLR
$24B
$5.82K ﹤0.01%
36
– –
SPIP icon
716
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.81K ﹤0.01%
234
– –
KNSL icon
717
Kinsale Capital Group
KNSL
$8.59B
$5.8K ﹤0.01%
+14
New +$5.43K
FIXD icon
718
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5.79K ﹤0.01%
138
-1,178
-90% -$51.1K
LTC
719
LTC Properties
LTC
$2.1B
$5.78K ﹤0.01%
180
– –
CRSP icon
720
CRISPR Therapeutics
CRSP
$5.22B
$5.76K ﹤0.01%
127
– –
LAMR icon
721
Lamar Advertising Co
LAMR
$15.8B
$5.76K ﹤0.01%
69
– –
VEU icon
722
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$5.76K ﹤0.01%
111
– –
GALT icon
723
Galectin Therapeutics
GALT
$356M
$5.72K ﹤0.01%
2,980
– –
COIN icon
724
Coinbase
COIN
$40.6B
$5.71K ﹤0.01%
76
+3
+4% +$253
EVT icon
725
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$5.7K ﹤0.01%
269
– –
27 28
29
30 31

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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.