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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
GPN icon
76
Global Payments
GPN
$23.4B
$2.98M 0.25%
25,828
+1,562
+6% +$186K
TFC icon
77
Truist Financial
TFC
$64.3B
$2.71M 0.23%
94,852
+8,618
+10% +$265K
STLA icon
78
Stellantis
STLA
$20.2B
$2.71M 0.23%
+141,504
New +$2.65M
WDC icon
79
Western Digital
WDC
$157B
$2.62M 0.22%
75,824
+4,526
+6% +$143K
CAG icon
80
Conagra Brands
CAG
$7.16B
$2.26M 0.19%
82,388
+4,186
+5% +$129K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$2.12M 0.18%
37,372
+2,142
+6% +$126K
CTRE icon
82
CareTrust REIT
CTRE
$9.25B
$2.1M 0.18%
+102,276
New +$2.07M
PRU icon
83
Prudential Financial
PRU
$42.3B
$1.82M 0.15%
19,228
+1,075
+6% +$102K
LUV icon
84
Southwest Airlines
LUV
$22B
$1.81M 0.15%
66,767
+3,708
+6% +$121K
TSN icon
85
Tyson Foods
TSN
$19.6B
$1.73M 0.15%
34,234
+11,521
+51% +$614K
BNY
86
Bank of New York Mellon
BNY
$111B
$1.69M 0.14%
39,549
+2,202
+6% +$98.1K
XLRE icon
87
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.55M 0.13%
45,354
+2,799
+7% +$104K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$1.53M 0.13%
20,170
+1,085
+6% +$89.5K
PLYM
89
DELISTED
Plymouth Industrial REIT
PLYM
$1.38M 0.12%
66,105
-5,217
-7% -$117K
WBD icon
90
Warner Bros
WBD
$69.3B
$1.35M 0.11%
124,075
+6,168
+5% +$77K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.32M 0.11%
24,553
+850
+4% +$46.8K
GM icon
92
General Motors
GM
$76.1B
$1.28M 0.11%
38,903
+2,176
+6% +$77.3K
VTRS icon
93
Viatris
VTRS
$18.5B
$1.27M 0.11%
128,985
+7,281
+6% +$75.8K
SEE
94
DELISTED
Sealed Air
SEE
$1.24M 0.1%
37,800
+8,307
+28% +$321K
NEE icon
95
NextEra Energy
NEE
$179B
$1.21M 0.1%
21,160
+112
+0.5% +$7.75K
TSLA icon
96
Tesla
TSLA
$1.29T
$1.08M 0.09%
4,334
+298
+7% +$76.5K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.09%
3,088
+78
+3% +$27.7K
PG icon
98
Procter & Gamble
PG
$335B
$1.06M 0.09%
7,237
+1,063
+17% +$162K
LEVI icon
99
Levi Strauss
LEVI
$8.64B
$1.04M 0.09%
+76,602
New +$1.07M
IFF icon
100
International Flavors & Fragrances
IFF
$21.4B
$1.02M 0.09%
14,990
+4,979
+50% +$364K
2 3
4
5 6

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NP
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IFA
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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.