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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
UL icon
51
Unilever
UL
$133B
$7.3M 0.62%
131,391
+9,915
+8% +$573K
GNL icon
52
Global Net Lease
GNL
$1.9B
$7.17M 0.61%
746,066
+72,141
+11% +$778K
ETR icon
53
Entergy
ETR
$50.3B
$7.14M 0.6%
154,314
+11,406
+8% +$556K
KVUE icon
54
Kenvue
KVUE
$36.5B
$6.9M 0.58%
+343,447
New +$7.95M
XRX icon
55
Xerox
XRX
$412M
$6.75M 0.57%
430,252
+31,906
+8% +$504K
CRI icon
56
Carter's
CRI
$1.43B
$5.99M 0.51%
86,609
+6,753
+8% +$483K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.76M 0.4%
194,538
+7,633
+4% +$188K
HYHG icon
58
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$4.67M 0.39%
75,901
+3,365
+5% +$206K
IGBH icon
59
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$4.56M 0.39%
190,527
+9,425
+5% +$225K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.55M 0.38%
50,375
+2,504
+5% +$229K
HYGH icon
61
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$4.4M 0.37%
52,845
+2,902
+6% +$243K
AMZN icon
62
Amazon
AMZN
$2.88T
$4.39M 0.37%
34,542
+3,450
+11% +$462K
PFLD icon
63
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.24M 0.36%
203,917
+9,177
+5% +$192K
TAP icon
64
Molson Coors Class B
TAP
$7.75B
$4.09M 0.35%
64,268
+3,245
+5% +$211K
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$3.81M 0.32%
226,618
+12,288
+6% +$212K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$3.8M 0.32%
29,066
+2,640
+10% +$342K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.75M 0.32%
234,659
+5,893
+3% +$94.9K
PSK icon
68
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$3.72M 0.31%
114,684
+6,845
+6% +$226K
PGX icon
69
Invesco Preferred ETF
PGX
$3.76B
$3.7M 0.31%
337,566
+20,728
+7% +$232K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.17B
$3.68M 0.31%
195,561
+11,375
+6% +$217K
PFFA icon
71
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$3.52M 0.3%
182,249
+11,277
+7% +$221K
SPFF icon
72
Global X SuperIncome Preferred ETF
SPFF
$143M
$3.49M 0.29%
397,745
+28,505
+8% +$254K
MSFT icon
73
Microsoft
MSFT
$3.66T
$3.4M 0.29%
10,777
+299
+3% +$98.8K
BCO icon
74
Brink's
BCO
$4.69B
$3.39M 0.29%
46,733
+2,561
+6% +$185K
NFLX icon
75
Netflix
NFLX
$309B
$3.07M 0.26%
81,190
+7,310
+10% +$310K
1 2
3
4 5

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NP
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IFA
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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.