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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
BLDP
826
Ballard Power Systems
BLDP
$793M
$3.33K ﹤0.01%
906
– –
REET icon
827
iShares Global REIT ETF
REET
$5.08B
$3.32K ﹤0.01%
+157
New +$3.59K
VOT icon
828
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$3.31K ﹤0.01%
17
-158
-90% -$32.3K
SBR
829
Sabine Royalty Trust
SBR
$1.06B
$3.29K ﹤0.01%
50
– –
IGF icon
830
iShares Global Infrastructure ETF
IGF
$10.7B
$3.29K ﹤0.01%
+76
New +$3.49K
SEVN
831
Seven Hills Realty Trust
SEVN
$175M
$3.28K ﹤0.01%
300
– –
HSBC icon
832
HSBC
HSBC
$357B
$3.27K ﹤0.01%
83
– –
IMCV icon
833
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.27K ﹤0.01%
54
– –
BXP icon
834
Boston Properties
BXP
$11.1B
$3.27K ﹤0.01%
55
– –
JPEM icon
835
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$3.17K ﹤0.01%
63
– –
NANR icon
836
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$3.12K ﹤0.01%
+59
New +$3.15K
VBK icon
837
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$3.11K ﹤0.01%
15
-46
-75% -$10.5K
HFRO
838
Highland Opportunities and Income Fund
HFRO
$398M
$3.07K ﹤0.01%
382
– –
NVS icon
839
Novartis
NVS
$289B
$3.06K ﹤0.01%
30
– –
IJS icon
840
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$3.03K ﹤0.01%
34
– –
SU icon
841
Suncor Energy
SU
$76.1B
$3.02K ﹤0.01%
88
– –
CCAP icon
842
Crescent Capital BDC
CCAP
$417M
$3.01K ﹤0.01%
176
– –
SHV icon
843
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.98K ﹤0.01%
+27
New +$2.98K
PTC icon
844
PTC
PTC
$16.4B
$2.98K ﹤0.01%
21
– –
AVDV icon
845
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.95K ﹤0.01%
+51
New +$3.01K
NGS icon
846
Natural Gas Services Group
NGS
$474M
$2.91K ﹤0.01%
200
– –
HPF
847
John Hancock Preferred Income Fund II
HPF
$345M
$2.89K ﹤0.01%
200
– –
EQAL icon
848
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$2.79K ﹤0.01%
+70
New +$2.94K
MAT icon
849
Mattel
MAT
$4.22B
$2.73K ﹤0.01%
124
– –
NIO icon
850
NIO
NIO
$11.2B
$2.71K ﹤0.01%
300
– –
32 33
34
35 36

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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.