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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
EQIX icon
951
Equinix
EQIX
$106B
$1.45K ﹤0.01%
2
– –
ALL icon
952
Allstate
ALL
$65.2B
$1.45K ﹤0.01%
13
– –
STR
953
DELISTED
Sitio Royalties
STR
$1.43K ﹤0.01%
59
– –
TT icon
954
Trane Technologies
TT
$106B
$1.42K ﹤0.01%
7
-10
-59% -$2K
RNST icon
955
Renasant Corp
RNST
$3.98B
$1.41K ﹤0.01%
54
– –
ADI icon
956
Analog Devices
ADI
$188B
$1.4K ﹤0.01%
8
– –
TSLL icon
957
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.35B
$1.39K ﹤0.01%
+90
New +$1.49K
HIE
958
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.39K ﹤0.01%
140
– –
MDB icon
959
MongoDB
MDB
$36.6B
$1.38K ﹤0.01%
4
– –
EVR icon
960
Evercore
EVR
$11.6B
$1.38K ﹤0.01%
10
– –
LILM
961
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.37K ﹤0.01%
+1,923
New +$2.25K
CTLT
962
DELISTED
CATALENT, INC.
CTLT
$1.37K ﹤0.01%
30
– –
AEM icon
963
Agnico Eagle Mines
AEM
$91.2B
$1.36K ﹤0.01%
+30
New +$1.47K
CDE icon
964
Coeur Mining
CDE
$18.9B
$1.34K ﹤0.01%
604
– –
MP icon
965
MP Materials
MP
$9.72B
$1.34K ﹤0.01%
70
– –
CINF icon
966
Cincinnati Financial
CINF
$26.4B
$1.33K ﹤0.01%
13
– –
JCI icon
967
Johnson Controls International
JCI
$92B
$1.33K ﹤0.01%
25
– –
NAVI icon
968
Navient
NAVI
$848M
$1.33K ﹤0.01%
77
– –
RWO icon
969
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.3K ﹤0.01%
34
– –
WSBC icon
970
WesBanco
WSBC
$4.08B
$1.29K ﹤0.01%
53
– –
PEB icon
971
Pebblebrook Hotel Trust
PEB
$2.05B
$1.29K ﹤0.01%
95
– –
ALX
972
Alexander's
ALX
$1.41B
$1.28K ﹤0.01%
7
– –
KRC icon
973
Kilroy Realty
KRC
$4.29B
$1.26K ﹤0.01%
40
– –
BSCO
974
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.26K ﹤0.01%
61
– –
CBOE icon
975
Cboe Global Markets
CBOE
$30.6B
$1.25K ﹤0.01%
8
-2
-20% -$294
37 38
39
40 41

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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.