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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
PLUG icon
976
Plug Power
PLUG
$3.21B
$3.07K ﹤0.01%
683
– –
MUR icon
977
Murphy Oil
MUR
$4.99B
$3.07K ﹤0.01%
72
+20
+38% +$876
CCAP icon
978
Crescent Capital BDC
CCAP
$417M
$3.06K ﹤0.01%
176
– –
PALL icon
979
abrdn Physical Palladium Shares ETF
PALL
$648M
$3.03K ﹤0.01%
+150
New +$3.02K
XLP icon
980
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.02K ﹤0.01%
+42
New +$2.91K
SPOT icon
981
Spotify
SPOT
$102B
$3.01K ﹤0.01%
16
– –
SPTS icon
982
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$2.99K ﹤0.01%
+103
New +$2.97K
WEN icon
983
Wendy's
WEN
$1.65B
$2.99K ﹤0.01%
+154
New +$2.96K
BGMSP
984
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$2.97K ﹤0.01%
+182
New +$2.07K
USFD icon
985
US Foods
USFD
$23.8B
$2.95K ﹤0.01%
65
– –
DKS icon
986
Dick's Sporting Goods
DKS
$18.1B
$2.94K ﹤0.01%
20
– –
HFRO
987
Highland Opportunities and Income Fund
HFRO
$398M
$2.94K ﹤0.01%
382
– –
X
988
DELISTED
US Steel
X
$2.92K ﹤0.01%
60
– –
LGLV icon
989
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.9K ﹤0.01%
+20
New +$2.76K
BBY icon
990
Best Buy
BBY
$18B
$2.9K ﹤0.01%
+37
New +$2.61K
SKYY icon
991
First Trust Cloud Computing ETF
SKYY
$3.38B
$2.89K ﹤0.01%
33
– –
VOE icon
992
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$2.88K ﹤0.01%
20
– –
ACM icon
993
Aecom
ACM
$8.19B
$2.87K ﹤0.01%
31
– –
AIG icon
994
American International
AIG
$39.8B
$2.85K ﹤0.01%
42
– –
GRMN
995
Garmin
GRMN
$60.2B
$2.83K ﹤0.01%
22
– –
ECH icon
996
iShares MSCI Chile ETF
ECH
$1.03B
$2.82K ﹤0.01%
+100
New +$2.6K
SU icon
997
Suncor Energy
SU
$76.5B
$2.82K ﹤0.01%
88
– –
MSOS icon
998
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$2.77K ﹤0.01%
+395
New +$2.63K
FSP
999
Franklin Street Properties
FSP
$46.4M
$2.75K ﹤0.01%
1,075
– –
SPLK
1000
DELISTED
Splunk Inc
SPLK
$2.74K ﹤0.01%
18
– –
38 39
40
41 42

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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.