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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
DFIV icon
701
Dimensional International Value ETF
DFIV
$21.7B
$11.8K ﹤0.01%
342
-173
-34% -$5.64K
BAR icon
702
GraniteShares Gold Shares
BAR
$1.46B
$11.7K ﹤0.01%
575
– –
SAN icon
703
Banco Santander
SAN
$211B
$11.7K ﹤0.01%
2,814
+650
+30% +$2.54K
ETRN
704
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.5K ﹤0.01%
1,125
+197
+21% +$1.85K
CI icon
705
Cigna
CI
$73.5B
$11.4K ﹤0.01%
38
– –
CDW icon
706
CDW
CDW
$17.8B
$11.4K ﹤0.01%
50
– –
ASML icon
707
ASML
ASML
$710B
$11.4K ﹤0.01%
15
– –
CACI icon
708
CACI
CACI
$14.8B
$11.3K ﹤0.01%
35
– –
CC icon
709
Chemours
CC
$2.3B
$11.2K ﹤0.01%
356
+40
+13% +$1.09K
GPC icon
710
Genuine Parts
GPC
$18.7B
$11.1K ﹤0.01%
80
+10
+14% +$1.37K
DOV icon
711
Dover
DOV
$27.8B
$11.1K ﹤0.01%
72
– –
ADX icon
712
Adams Diversified Equity Fund
ADX
$3.3B
$10.9K ﹤0.01%
615
– –
SPMD icon
713
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$10.9K ﹤0.01%
223
– –
VGR
714
DELISTED
Vector Group Ltd.
VGR
$10.8K ﹤0.01%
+958
New +$10.4K
PEY icon
715
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$10.7K ﹤0.01%
508
– –
LULU icon
716
lululemon athletica
LULU
$13.6B
$10.7K ﹤0.01%
21
– –
NOK icon
717
Nokia
NOK
$59B
$10.7K ﹤0.01%
3,130
– –
VGK icon
718
Vanguard FTSE Europe ETF
VGK
$31.1B
$10.7K ﹤0.01%
+166
New +$9.94K
BCE icon
719
BCE
BCE
$21.7B
$10.6K ﹤0.01%
270
-100
-27% -$3.87K
AMCR icon
720
Amcor
AMCR
$21.4B
$10.6K ﹤0.01%
220
-14
-6% -$643
CEF icon
721
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$10.5K ﹤0.01%
550
– –
TU icon
722
Telus
TU
$15.2B
$10.4K ﹤0.01%
+587
New +$10.2K
GLW icon
723
Corning
GLW
$137B
$10.4K ﹤0.01%
340
+40
+13% +$1.14K
BIIB icon
724
Biogen
BIIB
$31.1B
$10.4K ﹤0.01%
+40
New +$9.82K
DG icon
725
Dollar General
DG
$26.9B
$10.3K ﹤0.01%
76
-20
-21% -$2.43K
27 28
29
30 31

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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.