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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
MCK icon
751
McKesson
MCK
$99.9B
$9.26K ﹤0.01%
20
– –
MXI icon
752
iShares Global Materials ETF
MXI
$356M
$9.25K ﹤0.01%
106
– –
EVV
753
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$9.2K ﹤0.01%
960
– –
DMLP icon
754
Dorchester Minerals
DMLP
$1.35B
$9.13K ﹤0.01%
287
– –
LH icon
755
Labcorp
LH
$26.2B
$9.09K ﹤0.01%
+40
New +$8.4K
TMO icon
756
Thermo Fisher Scientific
TMO
$220B
$9.02K ﹤0.01%
17
-85
-83% -$41.1K
HWM icon
757
Howmet Aerospace
HWM
$113B
$9K ﹤0.01%
+166
New +$8.19K
LTHM
758
DELISTED
Livent Corporation
LTHM
$8.99K ﹤0.01%
500
– –
MTN icon
759
Vail Resorts
MTN
$5.18B
$8.97K ﹤0.01%
42
+33
+367% +$7.23K
FSCO
760
FS Credit Opportunities Corp
FSCO
$1.03B
$8.96K ﹤0.01%
1,581
– –
MGM icon
761
MGM Resorts International
MGM
$11.1B
$8.94K ﹤0.01%
200
– –
MAS icon
762
Masco
MAS
$14.7B
$8.91K ﹤0.01%
133
– –
RSG icon
763
Republic Services
RSG
$65.9B
$8.9K ﹤0.01%
54
– –
IEI icon
764
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.9K ﹤0.01%
+76
New +$8.67K
BBVA icon
765
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$8.87K ﹤0.01%
974
+432
+80% +$3.71K
ZS icon
766
Zscaler
ZS
$30.4B
$8.86K ﹤0.01%
40
– –
KLAC icon
767
KLA
KLAC
$274B
$8.72K ﹤0.01%
150
– –
ESLT icon
768
Elbit Systems
ESLT
$36.5B
$8.71K ﹤0.01%
+41
New +$8.28K
USRT icon
769
iShares Core US REIT ETF
USRT
$4.63B
$8.71K ﹤0.01%
160
+139
+662% +$6.8K
KRG icon
770
Kite Realty
KRG
$5.31B
$8.62K ﹤0.01%
377
– –
STM icon
771
STMicroelectronics
STM
$48.1B
$8.57K ﹤0.01%
171
– –
ETY icon
772
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$8.53K ﹤0.01%
700
– –
B
773
Barrick Mining
B
$67.3B
$8.5K ﹤0.01%
470
– –
TCPC icon
774
BlackRock TCP Capital
TCPC
$353M
$8.49K ﹤0.01%
736
– –
MGC icon
775
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.46K ﹤0.01%
50
– –
29 30
31
32 33

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NP
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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.