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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
NEM icon
901
Newmont
NEM
$120B
$4.92K ﹤0.01%
+119
New +$4.59K
ULTA icon
902
Ulta Beauty
ULTA
$22.2B
$4.9K ﹤0.01%
+10
New +$4.22K
WU icon
903
Western Union
WU
$2.34B
$4.89K ﹤0.01%
+410
New +$5K
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
$4.86K ﹤0.01%
+87
New +$4.73K
RING icon
905
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$4.82K ﹤0.01%
+196
New +$4.49K
WRB icon
906
W.R. Berkley
WRB
$26.2B
$4.81K ﹤0.01%
+102
New +$4.65K
IYT icon
907
iShares US Transportation ETF
IYT
$2.3B
$4.72K ﹤0.01%
+72
New +$4.31K
SMG icon
908
ScottsMiracle-Gro
SMG
$3.59B
$4.72K ﹤0.01%
74
– –
KNSL icon
909
Kinsale Capital Group
KNSL
$8.59B
$4.69K ﹤0.01%
14
– –
CXT icon
910
Crane NXT
CXT
$2.96B
$4.66K ﹤0.01%
82
– –
VNO icon
911
Vornado Realty Trust
VNO
$7.41B
$4.66K ﹤0.01%
165
– –
XIFR
912
XPLR Infrastructure LP
XIFR
$1.09B
$4.56K ﹤0.01%
150
– –
ECC
913
Eagle Point Credit Company
ECC
$512M
$4.56K ﹤0.01%
+480
New +$4.57K
TGH
914
DELISTED
Textainer Group Holdings limited
TGH
$4.53K ﹤0.01%
92
– –
ICLN icon
915
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.52K ﹤0.01%
291
+108
+59% +$1.52K
BOND icon
916
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.41K ﹤0.01%
48
+3
+7% +$266
TPR icon
917
Tapestry
TPR
$25.9B
$4.38K ﹤0.01%
119
– –
NEU icon
918
NewMarket
NEU
$8.72B
$4.37K ﹤0.01%
+8
New +$4.02K
TER icon
919
Teradyne
TER
$64.2B
$4.34K ﹤0.01%
40
– –
BTBT icon
920
Bit Digital
BTBT
$520M
$4.31K ﹤0.01%
1,019
– –
LNG icon
921
Cheniere Energy
LNG
$55B
$4.27K ﹤0.01%
25
– –
DFP
922
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$4.2K ﹤0.01%
236
– –
HYLS icon
923
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.2K ﹤0.01%
101
-196
-66% -$7.8K
ADM icon
924
Archer Daniels Midland
ADM
$38.6B
$4.19K ﹤0.01%
58
-42
-42% -$3.07K
ONEQ icon
925
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.15K ﹤0.01%
70
– –
35 36
37
38 39

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NP
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IFA
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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.