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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
SIRI icon
851
SiriusXM
SIRI
$9.47B
$2.69K ﹤0.01%
59
-18
-23% -$837
SCHH icon
852
Schwab US REIT ETF
SCHH
$11.4B
$2.68K ﹤0.01%
151
– –
ICLN icon
853
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.67K ﹤0.01%
+183
New +$3.07K
SNAP icon
854
Snap
SNAP
$8.81B
$2.67K ﹤0.01%
300
– –
VERU icon
855
Veru
VERU
$45.2M
$2.64K ﹤0.01%
368
– –
FTNT icon
856
Fortinet
FTNT
$120B
$2.64K ﹤0.01%
45
– –
SPLK
857
DELISTED
Splunk Inc
SPLK
$2.63K ﹤0.01%
18
– –
USFD icon
858
US Foods
USFD
$23.8B
$2.58K ﹤0.01%
65
– –
ACM icon
859
Aecom
ACM
$7.93B
$2.57K ﹤0.01%
31
-2,589
-99% -$223K
VOE icon
860
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.56K ﹤0.01%
20
-275
-93% -$38.1K
AIG icon
861
American International
AIG
$39.8B
$2.54K ﹤0.01%
+42
New +$2.51K
NRG icon
862
NRG Energy
NRG
$25.3B
$2.54K ﹤0.01%
66
-419
-86% -$15.9K
TTWO icon
863
Take-Two Interactive
TTWO
$45.2B
$2.53K ﹤0.01%
18
– –
XOP icon
864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$2.51K ﹤0.01%
+17
New +$2.44K
FSTA icon
865
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2.51K ﹤0.01%
59
– –
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$3.29B
$2.5K ﹤0.01%
33
-10
-23% -$779
IOO icon
867
iShares Global 100 ETF
IOO
$9.45B
$2.49K ﹤0.01%
34
– –
FRME icon
868
First Merchants
FRME
$2.72B
$2.48K ﹤0.01%
89
– –
SPOT icon
869
Spotify
SPOT
$102B
$2.47K ﹤0.01%
16
– –
NEO icon
870
NeoGenomics
NEO
$2.11B
$2.46K ﹤0.01%
200
– –
OKTA icon
871
Okta
OKTA
$26.3B
$2.44K ﹤0.01%
30
– –
KBWY icon
872
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2.44K ﹤0.01%
+140
New +$2.63K
FTSD icon
873
Franklin Short Duration US Government ETF
FTSD
$309M
$2.41K ﹤0.01%
27
– –
EA
874
DELISTED
Electronic Arts
EA
$2.41K ﹤0.01%
20
– –
VCSH icon
875
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.4K ﹤0.01%
32
– –
33 34
35
36 37

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WCMNY
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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.