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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
SCHW
776
Charles Schwab
SCHW
$190B
$8.46K ﹤0.01%
123
-26
-17% -$1.5K
CME icon
777
CME Group
CME
$96.1B
$8.42K ﹤0.01%
+40
New +$8.54K
XHR
778
Xenia Hotels & Resorts
XHR
$1.76B
$8.34K ﹤0.01%
612
+57
+10% +$703
HIGH icon
779
Simplify Enhanced Income ETF
HIGH
$67.1M
$8.33K ﹤0.01%
+339
New +$8.39K
ETV
780
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$8.32K ﹤0.01%
675
– –
CRSP icon
781
CRISPR Therapeutics
CRSP
$5.22B
$8.26K ﹤0.01%
132
+5
+4% +$276
HBAN icon
782
Huntington Bancshares
HBAN
$35.9B
$8.23K ﹤0.01%
647
+151
+30% +$1.65K
PLAB icon
783
Photronics
PLAB
$1.97B
$8.22K ﹤0.01%
+262
New +$5.83K
BBCA icon
784
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$8.21K ﹤0.01%
+128
New +$7.59K
SAP icon
785
SAP
SAP
$242B
$8.19K ﹤0.01%
53
– –
BANX
786
ArrowMark Financial
BANX
$200M
$8.17K ﹤0.01%
450
– –
VXUS icon
787
Vanguard Total International Stock ETF
VXUS
$164B
$8.17K ﹤0.01%
141
– –
CMS icon
788
CMS Energy
CMS
$22.1B
$8.07K ﹤0.01%
139
-65
-32% -$3.63K
DOC icon
789
Healthpeak Properties
DOC
$14.3B
$8K ﹤0.01%
404
– –
ITA icon
790
iShares US Aerospace & Defense ETF
ITA
$14.9B
$7.98K ﹤0.01%
63
-260
-80% -$30K
PTLO icon
791
Portillo's
PTLO
$365M
$7.96K ﹤0.01%
500
– –
KEYS icon
792
Keysight
KEYS
$60.5B
$7.96K ﹤0.01%
50
– –
CCI icon
793
Crown Castle
CCI
$32.2B
$7.91K ﹤0.01%
69
-69
-50% -$7.07K
CPB icon
794
Campbell Soup
CPB
$6.94B
$7.87K ﹤0.01%
182
– –
VBK icon
795
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$7.86K ﹤0.01%
33
+18
+120% +$3.91K
MKC icon
796
McCormick & Company Non-Voting
MKC
$14.6B
$7.8K ﹤0.01%
114
+16
+16% +$1.05K
LW icon
797
Lamb Weston
LW
$7.39B
$7.78K ﹤0.01%
72
– –
NOW icon
798
ServiceNow
NOW
$132B
$7.77K ﹤0.01%
55
+20
+57% +$2.52K
BNOV icon
799
Innovator US Equity Buffer ETF November
BNOV
$213M
$7.68K ﹤0.01%
220
– –
TLH icon
800
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.67K ﹤0.01%
+71
New +$7.11K
30 31
32
33 34

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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.