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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
COWZ icon
776
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.45K ﹤0.01%
90
+45
+100% +$2.26K
BBVA icon
777
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.36K ﹤0.01%
542
– –
VSS icon
778
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.35K ﹤0.01%
41
+16
+64% +$1.78K
WCLD
779
WisdomTree Cloud Computing Fund
WCLD
$319M
$4.33K ﹤0.01%
+146
New +$4.61K
XT icon
780
iShares Future Exponential Technologies ETF
XT
$4.01B
$4.28K ﹤0.01%
+82
New +$4.51K
CION icon
781
CION Investment
CION
$382M
$4.27K ﹤0.01%
404
– –
KMX icon
782
CarMax
KMX
$8.52B
$4.24K ﹤0.01%
60
+46
+329% +$3.77K
LFVN icon
783
LifeVantage
LFVN
$81.9M
$4.17K ﹤0.01%
647
+39
+6% +$218
KD icon
784
Kyndryl
KD
$3.04B
$4.17K ﹤0.01%
276
-257
-48% -$3.81K
LNG icon
785
Cheniere Energy
LNG
$55.1B
$4.15K ﹤0.01%
25
-3
-11% -$484
WTFC icon
786
Wintrust Financial
WTFC
$11B
$4.13K ﹤0.01%
55
+1
+2% +$79
AGNT
787
AGNT Inc
AGNT
$750M
$4.06K ﹤0.01%
250
– –
WPM icon
788
Wheaton Precious Metals
WPM
$60B
$4.05K ﹤0.01%
100
– –
LPLA icon
789
LPL Financial
LPLA
$29.6B
$4.04K ﹤0.01%
17
– –
TER icon
790
Teradyne
TER
$64.2B
$4.02K ﹤0.01%
40
– –
DFP
791
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$3.96K ﹤0.01%
236
– –
KAPR icon
792
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
$3.96K ﹤0.01%
+148
New +$4.08K
BOND icon
793
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$3.96K ﹤0.01%
45
– –
NOW icon
794
ServiceNow
NOW
$132B
$3.91K ﹤0.01%
35
– –
EMLP icon
795
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.91K ﹤0.01%
148
-122
-45% -$3.35K
SABA
796
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.86K ﹤0.01%
500
– –
SMG icon
797
ScottsMiracle-Gro
SMG
$3.6B
$3.82K ﹤0.01%
74
– –
NXPI icon
798
NXP Semiconductors
NXPI
$58.5B
$3.8K ﹤0.01%
19
– –
BCX icon
799
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$3.79K ﹤0.01%
412
– –
IDRV icon
800
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.79K ﹤0.01%
+102
New +$4.15K
30 31
32
33 34

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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.