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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
UTF icon
751
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4.99K ﹤0.01%
255
– –
KMF
752
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.98K ﹤0.01%
700
– –
AEP icon
753
American Electric Power
AEP
$68.3B
$4.96K ﹤0.01%
66
– –
BCI icon
754
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$4.94K ﹤0.01%
234
– –
SWKS icon
755
Skyworks Solutions
SWKS
$10.5B
$4.93K ﹤0.01%
50
– –
SHOP icon
756
Shopify
SHOP
$204B
$4.91K ﹤0.01%
90
– –
ALK icon
757
Alaska Air
ALK
$5.3B
$4.89K ﹤0.01%
132
– –
CASY icon
758
Casey's General Stores
CASY
$31.6B
$4.89K ﹤0.01%
18
– –
DEA
759
Easterly Government Properties
DEA
$1.18B
$4.88K ﹤0.01%
171
– –
JCPB icon
760
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$4.87K ﹤0.01%
+109
New +$4.99K
BAX icon
761
Baxter International
BAX
$14B
$4.87K ﹤0.01%
129
– –
BNDW icon
762
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.84K ﹤0.01%
+73
New +$4.93K
IWF icon
763
iShares Russell 1000 Growth ETF
IWF
$129B
$4.79K ﹤0.01%
72
-268
-79% -$18.5K
JMEE icon
764
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$4.75K ﹤0.01%
+98
New +$4.95K
BHP icon
765
BHP
BHP
$222B
$4.72K ﹤0.01%
83
– –
KHC icon
766
Kraft Heinz
KHC
$30.1B
$4.68K ﹤0.01%
139
-601
-81% -$20.8K
IVLU icon
767
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$4.67K ﹤0.01%
184
+81
+79% +$2.08K
BIPC icon
768
Brookfield Infrastructure
BIPC
$5.01B
$4.67K ﹤0.01%
132
-77
-37% -$3.18K
RGA icon
769
Reinsurance Group of America
RGA
$16.4B
$4.65K ﹤0.01%
32
+24
+300% +$3.4K
MAC icon
770
Macerich
MAC
$6.99B
$4.59K ﹤0.01%
421
– –
CXT icon
771
Crane NXT
CXT
$2.96B
$4.58K ﹤0.01%
+82
New +$4.75K
ZTR
772
Virtus Total Return Fund
ZTR
$338M
$4.54K ﹤0.01%
945
– –
PBI icon
773
Pitney Bowes
PBI
$2.28B
$4.53K ﹤0.01%
1,501
– –
SPDV icon
774
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$4.48K ﹤0.01%
164
– –
XIFR
775
XPLR Infrastructure LP
XIFR
$1.09B
$4.46K ﹤0.01%
150
-1
-0.7% -$51
29 30
31
32 33

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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.