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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
MDYG icon
801
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$7.64K ﹤0.01%
+101
New +$7.08K
UEC icon
802
Uranium Energy
UEC
$5.54B
$7.64K ﹤0.01%
1,194
– –
NRG icon
803
NRG Energy
NRG
$25.2B
$7.6K ﹤0.01%
147
+81
+123% +$3.66K
OIH icon
804
VanEck Oil Services ETF
OIH
$1.95B
$7.43K ﹤0.01%
24
– –
BKCC
805
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.38K ﹤0.01%
1,907
– –
LVHI icon
806
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$7.29K ﹤0.01%
264
-42
-14% -$1.15K
QUS icon
807
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$7.27K ﹤0.01%
55
– –
JCI icon
808
Johnson Controls International
JCI
$91.7B
$7.24K ﹤0.01%
126
+101
+404% +$5.3K
VGLT icon
809
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.2K ﹤0.01%
117
-101
-46% -$5.71K
XAR icon
810
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$7.2K ﹤0.01%
+53
New +$6.53K
GEO icon
811
The GEO Group
GEO
$4B
$7.15K ﹤0.01%
660
– –
PSCH icon
812
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$7.06K ﹤0.01%
+165
New +$6.21K
BE icon
813
Bloom Energy
BE
$69.6B
$7.06K ﹤0.01%
477
-1
-0.2% -$13
DLN icon
814
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$7.04K ﹤0.01%
106
– –
DFAS icon
815
Dimensional US Small Cap ETF
DFAS
$15.9B
$7.04K ﹤0.01%
118
– –
ESGD icon
816
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.95K ﹤0.01%
+92
New +$6.51K
KBH icon
817
KB Home
KBH
$3.45B
$6.93K ﹤0.01%
+111
New +$5.71K
EZU icon
818
iShare MSCI Eurozone ETF
EZU
$9.96B
$6.88K ﹤0.01%
+145
New +$6.38K
VBR icon
819
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$6.86K ﹤0.01%
38
+25
+192% +$4.08K
PGR icon
820
Progressive
PGR
$121B
$6.85K ﹤0.01%
43
– –
PZA icon
821
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$6.79K ﹤0.01%
281
– –
NLOP
822
Net Lease Office Properties
NLOP
$173M
$6.78K ﹤0.01%
+367
New +$6.11K
IJT icon
823
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.76K ﹤0.01%
54
– –
KD icon
824
Kyndryl
KD
$3.04B
$6.69K ﹤0.01%
322
+46
+17% +$786
AAXJ icon
825
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$6.66K ﹤0.01%
100
– –
31 32
33
34 35

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NP
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IFA
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GF
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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.