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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
KVUE icon
51
Kenvue
KVUE
$36.5B
$8.05M 0.67%
373,952
+30,505
+9% +$611K
UL icon
52
Unilever
UL
$133B
$7.73M 0.64%
141,791
+10,400
+8% +$561K
OGN icon
53
Organon & Co
OGN
$3.59B
$7.06M 0.59%
489,729
+489,381
+140,627% +$6.66M
CRI icon
54
Carter's
CRI
$1.43B
$6.98M 0.58%
93,170
+6,561
+8% +$456K
HAS icon
55
Hasbro
HAS
$13.4B
$6.54M 0.54%
128,121
+8,692
+7% +$439K
OHI icon
56
Omega Healthcare
OHI
$13.9B
$6.24M 0.52%
203,523
-23,352
-10% -$749K
AMZN icon
57
Amazon
AMZN
$2.88T
$5.97M 0.5%
39,276
+4,734
+14% +$664K
SJNK icon
58
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.09M 0.42%
202,429
+7,891
+4% +$194K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.98M 0.41%
52,540
+2,165
+4% +$198K
HYHG icon
60
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$4.95M 0.41%
78,769
+2,868
+4% +$177K
IGBH icon
61
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$4.79M 0.4%
198,252
+7,725
+4% +$186K
HYGH icon
62
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$4.64M 0.39%
55,262
+2,417
+5% +$201K
BCO icon
63
Brink's
BCO
$4.69B
$4.52M 0.38%
51,359
+4,626
+10% +$355K
MSFT icon
64
Microsoft
MSFT
$3.66T
$4.47M 0.37%
11,881
+1,104
+10% +$393K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$4.46M 0.37%
31,938
+2,872
+10% +$386K
PFLD icon
66
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$4.43M 0.37%
211,923
+8,006
+4% +$165K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.14M 0.34%
245,333
+10,674
+5% +$172K
CTRE icon
68
CareTrust REIT
CTRE
$9.25B
$4.13M 0.34%
184,593
+82,317
+80% +$1.82M
NFLX icon
69
Netflix
NFLX
$309B
$4.12M 0.34%
84,660
+3,470
+4% +$151K
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$4.09M 0.34%
238,171
+11,553
+5% +$191K
PGX icon
71
Invesco Preferred ETF
PGX
$3.76B
$4.08M 0.34%
355,717
+18,151
+5% +$198K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$4.04M 0.34%
120,566
+5,882
+5% +$189K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.17B
$4.03M 0.34%
207,696
+12,135
+6% +$226K
PFFA icon
74
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$4.01M 0.33%
193,713
+11,464
+6% +$220K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.91M 0.33%
36,124
+35,554
+6,238% +$3.43M
1 2
3
4 5

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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.