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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
MOS icon
976
The Mosaic Company
MOS
$7.18B
$1.25K ﹤0.01%
35
– –
EXR icon
977
Extra Space Storage
EXR
$31B
$1.22K ﹤0.01%
10
– –
IWD icon
978
iShares Russell 1000 Value ETF
IWD
$84B
$1.22K ﹤0.01%
8
– –
IR icon
979
Ingersoll Rand
IR
$32.9B
$1.21K ﹤0.01%
19
– –
CBRE icon
980
CBRE Group
CBRE
$42.7B
$1.18K ﹤0.01%
16
– –
EDIT icon
981
Editas Medicine
EDIT
$436M
$1.17K ﹤0.01%
150
– –
LMND icon
982
Lemonade
LMND
$4B
$1.16K ﹤0.01%
100
– –
WAL icon
983
Western Alliance Bancorporation
WAL
$9.01B
$1.15K ﹤0.01%
25
– –
BSCP
984
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15K ﹤0.01%
57
– –
SLVP icon
985
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$1.1K ﹤0.01%
129
– –
G icon
986
Genpact
G
$5.7B
$1.09K ﹤0.01%
30
– –
RPT
987
Rithm Property Trust
RPT
$99.9M
$1.07K ﹤0.01%
28
– –
CNP icon
988
CenterPoint Energy
CNP
$26.7B
$1.07K ﹤0.01%
40
– –
STLD icon
989
Steel Dynamics
STLD
$37.7B
$1.07K ﹤0.01%
+10
New +$1.04K
REG icon
990
Regency Centers
REG
$13.9B
$1.07K ﹤0.01%
+18
New +$1.14K
GAP
991
The Gap Inc
GAP
$7.29B
$1.06K ﹤0.01%
100
– –
SITC icon
992
SITE Centers
SITC
$156M
$1.06K ﹤0.01%
110
– –
GNR icon
993
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$1.06K ﹤0.01%
19
– –
DRLL icon
994
Strive US Energy ETF
DRLL
$302M
$1.05K ﹤0.01%
35
– –
SIL icon
995
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.05K ﹤0.01%
44
-175
-80% -$4.55K
BSM icon
996
Black Stone Minerals
BSM
$3.08B
$1.05K ﹤0.01%
61
– –
PPL
997
PPL Corp
PPL
$26.7B
$1.04K ﹤0.01%
44
+2
+5% +$52
PRTS icon
998
CarParts.com
PRTS
$48.7M
$1.03K ﹤0.01%
25
– –
TME icon
999
Tencent Music
TME
$13.9B
$1.03K ﹤0.01%
161
– –
PCEF icon
1000
Invesco CEF Income Composite ETF
PCEF
$818M
$1.03K ﹤0.01%
60
– –
38 39
40
41 42

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NP
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WCMNY
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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.