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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
MOO icon
801
VanEck Agribusiness ETF
MOO
$970M
$3.78K ﹤0.01%
48
– –
VNO icon
802
Vornado Realty Trust
VNO
$7.42B
$3.74K ﹤0.01%
165
– –
FE icon
803
FirstEnergy
FE
$27.1B
$3.66K ﹤0.01%
107
– –
ONEQ icon
804
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.64K ﹤0.01%
70
– –
ESGU icon
805
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$3.64K ﹤0.01%
39
+38
+3,800% +$3.72K
DOX icon
806
Amdocs
DOX
$6.25B
$3.63K ﹤0.01%
43
– –
MRVL icon
807
Marvell Technology
MRVL
$200B
$3.63K ﹤0.01%
+67
New +$3.96K
DTD icon
808
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.61K ﹤0.01%
60
– –
OPI
809
DELISTED
Office Properties Income Trust
OPI
$3.6K ﹤0.01%
879
+50
+6% +$347
SYK icon
810
Stryker
SYK
$131B
$3.55K ﹤0.01%
13
– –
SPYV icon
811
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.55K ﹤0.01%
86
– –
BGFV
812
DELISTED
Big 5 Sporting Goods
BGFV
$3.5K ﹤0.01%
+500
New +$4.16K
TD icon
813
Toronto Dominion Bank
TD
$203B
$3.5K ﹤0.01%
58
– –
HLN icon
814
Haleon
HLN
$43.2B
$3.49K ﹤0.01%
+419
New +$3.49K
OPLN
815
Openlane
OPLN
$4.35B
$3.46K ﹤0.01%
232
-31
-12% -$477
NVO
816
Novo Nordisk
NVO
$204B
$3.46K ﹤0.01%
38
-2,364
-98% -$208K
SJM icon
817
J.M. Smucker
SJM
$12.9B
$3.44K ﹤0.01%
28
– –
QRVO icon
818
Qorvo
QRVO
$8.68B
$3.44K ﹤0.01%
36
– –
TGH
819
DELISTED
Textainer Group Holdings limited
TGH
$3.43K ﹤0.01%
92
– –
MRSH
820
Marsh
MRSH
$90.1B
$3.42K ﹤0.01%
18
– –
TPR icon
821
Tapestry
TPR
$26.3B
$3.42K ﹤0.01%
119
– –
HDV
822
iShares Core High Dividend ETF
HDV
$15.1B
$3.41K ﹤0.01%
175
– –
PINS icon
823
Pinterest
PINS
$13.2B
$3.41K ﹤0.01%
126
– –
ESEB
824
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$3.38K ﹤0.01%
213
-71
-25% -$1.17K
CSR
825
Centerspace
CSR
$934M
$3.38K ﹤0.01%
+56
New +$3.5K
31 32
33
34 35

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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.