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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
PHIN icon
876
Phinia Inc
PHIN
$2.7B
$5.49K ﹤0.01%
+181
New +$4.85K
BHK icon
877
BlackRock Core Bond Trust
BHK
$661M
$5.46K ﹤0.01%
+500
New +$5.01K
GH icon
878
Guardant Health
GH
$21.4B
$5.41K ﹤0.01%
+200
New +$5.25K
PINS icon
879
Pinterest
PINS
$13.2B
$5.41K ﹤0.01%
146
+20
+16% +$629
CSTL icon
880
Castle Biosciences
CSTL
$933M
$5.39K ﹤0.01%
+250
New +$4.4K
NVO
881
Novo Nordisk
NVO
$205B
$5.38K ﹤0.01%
52
+14
+37% +$1.38K
PLTR icon
882
Palantir
PLTR
$430B
$5.37K ﹤0.01%
313
– –
CHW
883
Calamos Global Dynamic Income Fund
CHW
$555M
$5.34K ﹤0.01%
925
– –
FLRN icon
884
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$5.33K ﹤0.01%
174
– –
CSL icon
885
Carlisle Companies
CSL
$14.9B
$5.31K ﹤0.01%
+17
New +$4.68K
CVSA
886
Covista Inc
CVSA
$4.49B
$5.31K ﹤0.01%
+90
New +$4.8K
HP icon
887
Helmerich & Payne
HP
$4.3B
$5.22K ﹤0.01%
144
– –
FTDR icon
888
Frontdoor
FTDR
$5.83B
$5.21K ﹤0.01%
+148
New +$4.92K
AKAM icon
889
Akamai
AKAM
$18B
$5.21K ﹤0.01%
+44
New +$4.89K
ZTR
890
Virtus Total Return Fund
ZTR
$338M
$5.21K ﹤0.01%
945
– –
RGA icon
891
Reinsurance Group of America
RGA
$16.4B
$5.18K ﹤0.01%
32
– –
ALK icon
892
Alaska Air
ALK
$5.3B
$5.16K ﹤0.01%
132
– –
WTFC icon
893
Wintrust Financial
WTFC
$11B
$5.09K ﹤0.01%
55
– –
KYN icon
894
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$5.05K ﹤0.01%
+575
New +$4.81K
HSBC icon
895
HSBC
HSBC
$358B
$5.03K ﹤0.01%
124
+41
+49% +$1.59K
BIPC icon
896
Brookfield Infrastructure
BIPC
$5.01B
$4.97K ﹤0.01%
141
+9
+7% +$287
GALT icon
897
Galectin Therapeutics
GALT
$356M
$4.95K ﹤0.01%
2,980
– –
VSS icon
898
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.95K ﹤0.01%
43
+2
+5% +$215
CASY icon
899
Casey's General Stores
CASY
$31.6B
$4.95K ﹤0.01%
18
– –
WPM icon
900
Wheaton Precious Metals
WPM
$59.9B
$4.93K ﹤0.01%
100
– –
34 35
36
37 38

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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.