We are live on ! Find out more
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
KOF icon
826
Coca-Cola Femsa
KOF
$22.9B
$6.63K ﹤0.01%
70
– –
PBI icon
827
Pitney Bowes
PBI
$2.28B
$6.6K ﹤0.01%
1,501
– –
DOCT
828
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$6.54K ﹤0.01%
180
– –
MAC icon
829
Macerich
MAC
$6.99B
$6.49K ﹤0.01%
421
– –
GIII icon
830
G-III Apparel Group
GIII
$1.43B
$6.46K ﹤0.01%
+190
New +$5.34K
VXF icon
831
Vanguard Extended Market ETF
VXF
$32.3B
$6.44K ﹤0.01%
39
-42
-52% -$6.17K
NMZ icon
832
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$6.43K ﹤0.01%
651
– –
OPI
833
DELISTED
Office Properties Income Trust
OPI
$6.43K ﹤0.01%
879
– –
MGY icon
834
Magnolia Oil & Gas
MGY
$6.13B
$6.39K ﹤0.01%
300
– –
ATO icon
835
Atmos Energy
ATO
$28.7B
$6.38K ﹤0.01%
55
– –
RC
836
Ready Capital
RC
$294M
$6.36K ﹤0.01%
620
– –
OXY.WS icon
837
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$6.35K ﹤0.01%
163
+6
+4% +$235
UTF icon
838
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$6.26K ﹤0.01%
295
+40
+16% +$817
DHS icon
839
WisdomTree US High Dividend Fund
DHS
$1.6B
$6.25K ﹤0.01%
76
– –
IYF icon
840
iShares US Financials ETF
IYF
$4.44B
$6.24K ﹤0.01%
+73
New +$5.69K
BKLN icon
841
Invesco Senior Loan ETF
BKLN
$6.76B
$6.23K ﹤0.01%
294
-337
-53% -$7.07K
CRNC icon
842
Cerence
CRNC
$389M
$6.21K ﹤0.01%
+316
New +$5.49K
FSLR icon
843
First Solar
FSLR
$24B
$6.2K ﹤0.01%
36
– –
PBA icon
844
Pembina Pipeline
PBA
$28.4B
$6.2K ﹤0.01%
+180
New +$5.77K
EQR icon
845
Equity Residential
EQR
$24.7B
$6.18K ﹤0.01%
101
+1
+1% +$58
OR icon
846
OR Royalties Inc
OR
$6.15B
$6.14K ﹤0.01%
430
– –
DGII icon
847
Digi International
DGII
$3.23B
$6.11K ﹤0.01%
+235
New +$5.83K
CB icon
848
Chubb
CB
$133B
$6.1K ﹤0.01%
27
– –
PWV icon
849
Invesco Large Cap Value ETF
PWV
$1.79B
$6.09K ﹤0.01%
120
– –
QLYS icon
850
Qualys
QLYS
$6.78B
$6.08K ﹤0.01%
+31
New +$5.42K
32 33
34
35 36

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.