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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
PNQI icon
951
Invesco NASDAQ Internet ETF
PNQI
$544M
$3.61K ﹤0.01%
+100
New +$3.29K
SPDV icon
952
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$3.57K ﹤0.01%
121
-43
-26% -$1.18K
RSPD icon
953
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$3.57K ﹤0.01%
+75
New +$3.21K
TTWO icon
954
Take-Two Interactive
TTWO
$45.2B
$3.54K ﹤0.01%
22
+4
+22% +$597
KMX icon
955
CarMax
KMX
$8.52B
$3.53K ﹤0.01%
46
-14
-23% -$941
HDV
956
iShares Core High Dividend ETF
HDV
$15.1B
$3.47K ﹤0.01%
170
-5
-3% -$98
OPLN
957
Openlane
OPLN
$4.33B
$3.44K ﹤0.01%
232
– –
TGTX icon
958
TG Therapeutics
TGTX
$7.34B
$3.42K ﹤0.01%
200
– –
SBR
959
Sabine Royalty Trust
SBR
$1.06B
$3.39K ﹤0.01%
50
– –
BLDP
960
Ballard Power Systems
BLDP
$790M
$3.35K ﹤0.01%
906
– –
XRT icon
961
State Street SPDR S&P Retail ETF
XRT
$643M
$3.33K ﹤0.01%
+46
New +$2.92K
FRME icon
962
First Merchants
FRME
$2.72B
$3.3K ﹤0.01%
89
– –
STR
963
DELISTED
Sitio Royalties
STR
$3.29K ﹤0.01%
140
+81
+137% +$1.88K
AIQ icon
964
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3.27K ﹤0.01%
+105
New +$3K
CSR
965
Centerspace
CSR
$939M
$3.26K ﹤0.01%
56
– –
SCHM icon
966
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3.24K ﹤0.01%
129
-1,284
-91% -$29.4K
NEO icon
967
NeoGenomics
NEO
$2.11B
$3.24K ﹤0.01%
200
– –
NGS icon
968
Natural Gas Services Group
NGS
$474M
$3.22K ﹤0.01%
200
– –
COLM icon
969
Columbia Sportswear
COLM
$2.96B
$3.18K ﹤0.01%
+40
New +$3.05K
BGFV
970
DELISTED
Big 5 Sporting Goods
BGFV
$3.17K ﹤0.01%
500
– –
HPF
971
John Hancock Preferred Income Fund II
HPF
$345M
$3.16K ﹤0.01%
200
– –
EMBJ
972
Embraer S.A. ADS
EMBJ
$13.2B
$3.15K ﹤0.01%
171
– –
SCHH icon
973
Schwab US REIT ETF
SCHH
$11.4B
$3.13K ﹤0.01%
151
– –
TRP icon
974
TC Energy
TRP
$65.8B
$3.13K ﹤0.01%
80
+60
+300% +$2.19K
BBJP icon
975
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.1K ﹤0.01%
+59
New +$3K
37 38
39
40 41

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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.