We are live on ! Find out more
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
TAP icon
76
Molson Coors Class B
TAP
$7.75B
$3.88M 0.32%
63,351
-917
-1% -$55.1K
SPFF icon
77
Global X SuperIncome Preferred ETF
SPFF
$143M
$3.85M 0.32%
423,547
+25,802
+6% +$224K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.76M 0.31%
36,459
+36,425
+107,132% +$3.32M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$3.69M 0.31%
7,718
+5,895
+323% +$2.64M
STLA icon
80
Stellantis
STLA
$20.2B
$3.63M 0.3%
155,686
+14,182
+10% +$293K
GPN icon
81
Global Payments
GPN
$23.4B
$3.6M 0.3%
28,335
+2,507
+10% +$290K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.55M 0.3%
22,496
+22,255
+9,234% +$3.23M
WDC icon
83
Western Digital
WDC
$157B
$3.34M 0.28%
84,343
+8,519
+11% +$298K
GLD icon
84
SPDR Gold Trust
GLD
$144B
$2.94M 0.24%
15,395
+14,201
+1,189% +$2.6M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.22%
26,695
+26,077
+4,220% +$2.48M
CAG icon
86
Conagra Brands
CAG
$7.16B
$2.6M 0.22%
90,879
+8,491
+10% +$238K
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$2.56M 0.21%
41,345
+3,973
+11% +$224K
BNY
88
Bank of New York Mellon
BNY
$111B
$2.27M 0.19%
43,628
+4,079
+10% +$188K
PRU icon
89
Prudential Financial
PRU
$42.3B
$2.26M 0.19%
21,744
+2,516
+13% +$241K
BAX icon
90
Baxter International
BAX
$13.9B
$2.15M 0.18%
55,656
+55,527
+43,044% +$1.96M
UUP icon
91
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$2.03M 0.17%
+75,112
New +$2.2M
TSN icon
92
Tyson Foods
TSN
$19.6B
$2.02M 0.17%
37,659
+3,425
+10% +$166K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2M 0.17%
4,209
+2,635
+167% +$1.17M
SH icon
94
ProShares Short S&P500
SH
$844M
$1.98M 0.16%
38,141
+37,911
+16,483% +$2.12M
EFZ icon
95
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
$1.98M 0.16%
+57,608
New +$2.15M
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.97M 0.16%
49,075
+3,721
+8% +$134K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$1.89M 0.16%
21,406
+1,236
+6% +$98K
NEE icon
98
NextEra Energy
NEE
$179B
$1.58M 0.13%
26,087
+4,927
+23% +$281K
VTRS icon
99
Viatris
VTRS
$18.5B
$1.56M 0.13%
144,214
+15,229
+12% +$146K
WBD icon
100
Warner Bros
WBD
$69.3B
$1.55M 0.13%
135,850
+11,775
+9% +$127K
2 3
4
5 6

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.