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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
FFC
726
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$10.3K ﹤0.01%
743
+725
+4,028% +$9.54K
HOG icon
727
Harley-Davidson
HOG
$2.9B
$10.3K ﹤0.01%
280
– –
NMFC icon
728
New Mountain Finance
NMFC
$736M
$10.2K ﹤0.01%
800
– –
HPE icon
729
Hewlett Packard
HPE
$79.2B
$10.1K ﹤0.01%
596
– –
ARKF icon
730
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$10K ﹤0.01%
363
– –
FFIC
731
DELISTED
Flushing Financial
FFIC
$9.89K ﹤0.01%
600
– –
OMF icon
732
OneMain Financial
OMF
$7.51B
$9.84K ﹤0.01%
200
– –
GOVT icon
733
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.81K ﹤0.01%
426
-21
-5% -$467
HAL icon
734
Halliburton
HAL
$27.4B
$9.8K ﹤0.01%
271
– –
SCHA icon
735
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$9.78K ﹤0.01%
414
-1,790
-81% -$37.7K
MRO
736
DELISTED
Marathon Oil Corporation
MRO
$9.76K ﹤0.01%
404
+54
+15% +$1.39K
URI icon
737
United Rentals
URI
$69.7B
$9.75K ﹤0.01%
17
+2
+13% +$943
EPRF icon
738
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$9.74K ﹤0.01%
523
-56
-10% -$992
SCHP icon
739
Schwab US TIPS ETF
SCHP
$16.2B
$9.71K ﹤0.01%
372
-240
-39% -$6.11K
DTM icon
740
DT Midstream
DTM
$13.8B
$9.54K ﹤0.01%
174
– –
CLM icon
741
Cornerstone Strategic Value Fund
CLM
$2.23B
$9.53K ﹤0.01%
1,346
– –
IP icon
742
International Paper
IP
$21.8B
$9.49K ﹤0.01%
263
+98
+59% +$3.42K
ARKW icon
743
ARK Web x.0 ETF
ARKW
$1.82B
$9.49K ﹤0.01%
125
– –
XLG icon
744
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.43K ﹤0.01%
+250
New +$8.92K
ALLY icon
745
Ally Financial
ALLY
$13.6B
$9.43K ﹤0.01%
270
– –
KIM icon
746
Kimco Realty
KIM
$16.4B
$9.38K ﹤0.01%
440
– –
MCHP icon
747
Microchip Technology
MCHP
$42.2B
$9.33K ﹤0.01%
+103
New +$8.39K
CBRL icon
748
Cracker Barrel
CBRL
$1.31B
$9.33K ﹤0.01%
121
– –
PAA icon
749
Plains All American Pipeline
PAA
$16.5B
$9.3K ﹤0.01%
614
+214
+54% +$3.27K
RFM
750
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
$9.28K ﹤0.01%
600
– –
28 29
30
31 32

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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.