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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
JOE icon
851
St. Joe Company
JOE
$3.89B
$6.08K ﹤0.01%
+101
New +$5.32K
ALGM icon
852
Allegro MicroSystems
ALGM
$8.23B
$6.05K ﹤0.01%
200
– –
NSP icon
853
Insperity
NSP
$2.05B
$6.04K ﹤0.01%
52
– –
SCI icon
854
Service Corp International
SCI
$11.3B
$6.03K ﹤0.01%
88
-37
-30% -$2.23K
SPTI icon
855
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.01K ﹤0.01%
210
-2,207
-91% -$61.2K
EVT icon
856
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$5.99K ﹤0.01%
269
– –
SPIP icon
857
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.98K ﹤0.01%
234
– –
CAH icon
858
Cardinal Health
CAH
$53.8B
$5.95K ﹤0.01%
59
– –
THW
859
abrdn World Healthcare Fund
THW
$560M
$5.83K ﹤0.01%
500
– –
NWL icon
860
Newell Brands
NWL
$2.63B
$5.8K ﹤0.01%
668
+77
+13% +$587
XMLV icon
861
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5.8K ﹤0.01%
109
– –
LTC
862
LTC Properties
LTC
$2.1B
$5.78K ﹤0.01%
180
– –
DEA
863
Easterly Government Properties
DEA
$1.18B
$5.74K ﹤0.01%
171
– –
BFH icon
864
Bread Financial
BFH
$4.51B
$5.73K ﹤0.01%
+174
New +$5.2K
ROBO icon
865
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$5.73K ﹤0.01%
100
-13
-12% -$663
IVOG icon
866
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$5.7K ﹤0.01%
+58
New +$5.31K
HLN icon
867
Haleon
HLN
$43.2B
$5.7K ﹤0.01%
692
+273
+65% +$2.25K
BHP icon
868
BHP
BHP
$222B
$5.67K ﹤0.01%
83
– –
FOUR icon
869
Shift4
FOUR
$3.79B
$5.65K ﹤0.01%
+76
New +$4.53K
SWKS icon
870
Skyworks Solutions
SWKS
$10.5B
$5.62K ﹤0.01%
50
– –
BXMT icon
871
Blackstone Mortgage Trust
BXMT
$2.44B
$5.62K ﹤0.01%
264
+240
+1,000% +$5.17K
ESEB
872
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$5.59K ﹤0.01%
329
+116
+54% +$1.87K
UCON icon
873
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.59K ﹤0.01%
+226
New +$5.44K
RIVN icon
874
Rivian
RIVN
$22.9B
$5.54K ﹤0.01%
236
-6
-2% -$113
JGH icon
875
Nuveen Global High Income Fund
JGH
$356M
$5.5K ﹤0.01%
451
– –
33 34
35
36 37

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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.