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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
NNN icon
926
NNN REIT
NNN
$8.87B
$1.77K ﹤0.01%
50
-1
-2% -$40
FDVV icon
927
Fidelity High Dividend ETF
FDVV
$10.5B
$1.76K ﹤0.01%
46
+1
+2% +$40
IXUS icon
928
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$1.74K ﹤0.01%
29
– –
DHI icon
929
D.R. Horton
DHI
$41.5B
$1.73K ﹤0.01%
16
– –
LAC
930
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.7K ﹤0.01%
100
+50
+100% +$944
LICY
931
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.69K ﹤0.01%
59
– –
TGTX icon
932
TG Therapeutics
TGTX
$7.37B
$1.67K ﹤0.01%
200
– –
KSS icon
933
Kohl's
KSS
$2.17B
$1.66K ﹤0.01%
+79
New +$1.99K
STX icon
934
Seagate
STX
$210B
$1.65K ﹤0.01%
+25
New +$1.61K
CHRD icon
935
Chord Energy
CHRD
$7.38B
$1.62K ﹤0.01%
10
– –
TDC icon
936
Teradata
TDC
$2.52B
$1.62K ﹤0.01%
36
– –
ETSY icon
937
Etsy
ETSY
$7.38B
$1.61K ﹤0.01%
25
– –
SLI
938
Standard Lithium
SLI
$586M
$1.6K ﹤0.01%
567
– –
GCOW icon
939
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.59K ﹤0.01%
+49
New +$1.65K
AWR icon
940
American States Water
AWR
$3.51B
$1.57K ﹤0.01%
20
– –
MGA icon
941
Magna International
MGA
$18.7B
$1.55K ﹤0.01%
29
– –
SPMO icon
942
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$1.55K ﹤0.01%
27
– –
CLDT
943
Chatham Lodging
CLDT
$601M
$1.51K ﹤0.01%
158
– –
SCCO icon
944
Southern Copper
SCCO
$162B
$1.51K ﹤0.01%
22
– –
VOOV icon
945
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.49K ﹤0.01%
10
– –
LKQ icon
946
LKQ Corp
LKQ
$6.22B
$1.49K ﹤0.01%
+30
New +$1.6K
GTO icon
947
Invesco Total Return Bond ETF
GTO
$2.48B
$1.47K ﹤0.01%
+33
New +$1.51K
DRI icon
948
Darden Restaurants
DRI
$25.6B
$1.47K ﹤0.01%
10
– –
VALE icon
949
Vale
VALE
$58.9B
$1.46K ﹤0.01%
109
– –
DXC icon
950
DXC Technology
DXC
$1.71B
$1.46K ﹤0.01%
70
+51
+268% +$1.17K
36 37
38
39 40

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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.