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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
ROBO icon
726
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.69K ﹤0.01%
113
– –
AIO
727
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$5.65K ﹤0.01%
342
– –
VIGI icon
728
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$5.63K ﹤0.01%
+79
New +$5.88K
CB icon
729
Chubb
CB
$133B
$5.62K ﹤0.01%
27
-8
-23% -$1.62K
PWV icon
730
Invesco Large Cap Value ETF
PWV
$1.79B
$5.62K ﹤0.01%
120
– –
KOF icon
731
Coca-Cola Femsa
KOF
$22.9B
$5.49K ﹤0.01%
+70
New +$5.79K
SMMV icon
732
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$5.42K ﹤0.01%
+164
New +$5.63K
GEO icon
733
The GEO Group
GEO
$4B
$5.4K ﹤0.01%
660
– –
XMLV icon
734
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5.36K ﹤0.01%
109
– –
FLRN icon
735
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.36K ﹤0.01%
174
– –
NWL icon
736
Newell Brands
NWL
$2.63B
$5.33K ﹤0.01%
591
-283
-32% -$2.82K
APAM icon
737
Artisan Partners
APAM
$3.03B
$5.24K ﹤0.01%
140
– –
PLUG icon
738
Plug Power
PLUG
$3.21B
$5.19K ﹤0.01%
683
– –
PAYX icon
739
Paychex
PAYX
$44.6B
$5.19K ﹤0.01%
45
-28
-38% -$3.37K
EXC icon
740
Exelon
EXC
$47B
$5.18K ﹤0.01%
137
– –
VAL icon
741
Valaris
VAL
$5.91B
$5.17K ﹤0.01%
69
– –
HACK icon
742
Amplify Cybersecurity ETF
HACK
$3.08B
$5.16K ﹤0.01%
100
– –
NUE icon
743
Nucor
NUE
$61.8B
$5.16K ﹤0.01%
33
– –
JGH icon
744
Nuveen Global High Income Fund
JGH
$356M
$5.16K ﹤0.01%
451
– –
HBAN icon
745
Huntington Bancshares
HBAN
$35.9B
$5.16K ﹤0.01%
496
– –
CHW
746
Calamos Global Dynamic Income Fund
CHW
$555M
$5.13K ﹤0.01%
925
– –
CAH icon
747
Cardinal Health
CAH
$53.8B
$5.12K ﹤0.01%
59
– –
OR icon
748
OR Royalties Inc
OR
$6.15B
$5.05K ﹤0.01%
430
+230
+115% +$3.14K
NSP icon
749
Insperity
NSP
$2.05B
$5.03K ﹤0.01%
52
+1
+2% +$105
PLTR icon
750
Palantir
PLTR
$430B
$5.01K ﹤0.01%
313
+20
+7% +$319
28 29
30
31 32

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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.