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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
BOTZ icon
876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$2.4K ﹤0.01%
+97
New +$2.62K
IQV icon
877
IQVIA
IQV
$39.5B
$2.36K ﹤0.01%
12
-6
-33% -$1.3K
MUR icon
878
Murphy Oil
MUR
$4.97B
$2.36K ﹤0.01%
52
– –
EMBJ
879
Embraer S.A. ADS
EMBJ
$13.2B
$2.35K ﹤0.01%
+171
New +$2.55K
APO icon
880
Apollo Global Management
APO
$83.2B
$2.33K ﹤0.01%
26
– –
VFC icon
881
VF Corp
VFC
$5.81B
$2.33K ﹤0.01%
132
+2
+2% +$38
GGN
882
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$2.32K ﹤0.01%
635
– –
QTEC icon
883
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$2.32K ﹤0.01%
+16
New +$2.38K
EMQQ icon
884
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$2.32K ﹤0.01%
+79
New +$2.43K
GRMN
885
Garmin
GRMN
$60.2B
$2.31K ﹤0.01%
22
– –
AMX icon
886
America Movil
AMX
$70.3B
$2.29K ﹤0.01%
+132
New +$2.58K
TY icon
887
TRI-Continental Corp
TY
$1.92B
$2.27K ﹤0.01%
85
– –
KR icon
888
Kroger
KR
$35B
$2.24K ﹤0.01%
50
-129
-72% -$6.07K
AFG icon
889
American Financial Group
AFG
$12B
$2.23K ﹤0.01%
20
– –
NXDT
890
NexPoint Diversified Real Estate Trust
NXDT
$261M
$2.19K ﹤0.01%
+252
New +$2.69K
MAA icon
891
Mid-America Apartment Communities
MAA
$15.6B
$2.19K ﹤0.01%
17
– –
DRD
892
DRDGold
DRD
$2.06B
$2.18K ﹤0.01%
263
– –
BTBT icon
893
Bit Digital
BTBT
$516M
$2.18K ﹤0.01%
+1,019
New +$3.2K
DKS icon
894
Dick's Sporting Goods
DKS
$18.1B
$2.17K ﹤0.01%
20
– –
PANW icon
895
Palo Alto Networks
PANW
$320B
$2.11K ﹤0.01%
18
-58
-76% -$6.86K
WTW icon
896
Willis Towers Watson
WTW
$30.9B
$2.09K ﹤0.01%
+10
New +$2.13K
VBR icon
897
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.08K ﹤0.01%
13
-93
-88% -$15.5K
MBLY icon
898
Mobileye
MBLY
$7.51B
$2.08K ﹤0.01%
50
– –
VHC icon
899
VirnetX Holding Corp
VHC
$67.6M
$2.06K ﹤0.01%
405
– –
EQC
900
DELISTED
Equity Commonwealth
EQC
$2.06K ﹤0.01%
112
– –
34 35
36
37 38

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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.