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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
APA icon
901
APA Corp
APA
$13.9B
$2.06K ﹤0.01%
+50
New +$2.06K
LDP icon
902
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$2.04K ﹤0.01%
119
+1
+0.8% +$18
CBL
903
CBL Properties
CBL
$1.76B
$2.04K ﹤0.01%
97
-5
-5% -$109
ARI
904
Apollo Commercial Real Estate
ARI
$887M
$2.03K ﹤0.01%
200
– –
STZ icon
905
Constellation Brands
STZ
$23.1B
$2.01K ﹤0.01%
8
-5
-38% -$1.3K
EW icon
906
Edwards Lifesciences
EW
$53.3B
$2.01K ﹤0.01%
29
– –
FMC icon
907
FMC
FMC
$1.25B
$2.01K ﹤0.01%
30
– –
MTN icon
908
Vail Resorts
MTN
$5.23B
$2K ﹤0.01%
9
– –
FSP
909
Franklin Street Properties
FSP
$46.8M
$1.99K ﹤0.01%
1,075
– –
MC icon
910
Moelis & Co
MC
$4.9B
$1.99K ﹤0.01%
44
– –
GSL icon
911
Global Ship Lease
GSL
$1.52B
$1.98K ﹤0.01%
+108
New +$2.11K
LCID icon
912
Lucid Motors
LCID
$2.53B
$1.98K ﹤0.01%
35
+10
+40% +$647
GERN icon
913
Geron
GERN
$994M
$1.98K ﹤0.01%
933
– –
DVYE icon
914
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.98K ﹤0.01%
83
– –
KNOP icon
915
KNOT Offshore Partners
KNOP
$369M
$1.97K ﹤0.01%
288
– –
MYGN icon
916
Myriad Genetics
MYGN
$307M
$1.96K ﹤0.01%
122
– –
X
917
DELISTED
US Steel
X
$1.95K ﹤0.01%
60
– –
JOBY icon
918
Joby Aviation
JOBY
$7.98B
$1.95K ﹤0.01%
+302
New +$2.38K
CUBE icon
919
CubeSmart
CUBE
$9.39B
$1.95K ﹤0.01%
51
– –
PWR icon
920
Quanta Services
PWR
$102B
$1.87K ﹤0.01%
10
– –
WLK icon
921
Westlake Corp
WLK
$10.2B
$1.87K ﹤0.01%
15
– –
UGI icon
922
UGI
UGI
$7.54B
$1.84K ﹤0.01%
80
– –
PAAS icon
923
Pan American Silver
PAAS
$19.9B
$1.84K ﹤0.01%
+127
New +$1.99K
FRT icon
924
Federal Realty Investment Trust
FRT
$10.3B
$1.81K ﹤0.01%
20
– –
VOD icon
925
Vodafone
VOD
$37.4B
$1.81K ﹤0.01%
191
– –
35 36
37
38 39

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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.