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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
USRT icon
1001
iShares Core US REIT ETF
USRT
$4.63B
$991 ﹤0.01%
21
– –
HUM icon
1002
Humana
HUM
$46.5B
$978 ﹤0.01%
2
– –
IWM icon
1003
iShares Russell 2000 ETF
IWM
$82.8B
$972 ﹤0.01%
6
-184
-97% -$34.5K
VYX icon
1004
NCR Voyix
VYX
$1.17B
$971 ﹤0.01%
59
– –
BOX icon
1005
Box
BOX
$4.53B
$968 ﹤0.01%
40
– –
STWD icon
1006
Starwood Property Trust
STWD
$6.1B
$968 ﹤0.01%
50
– –
ATVI
1007
DELISTED
Activision Blizzard
ATVI
$936 ﹤0.01%
10
– –
ALGN icon
1008
Align Technology
ALGN
$12.5B
$916 ﹤0.01%
3
– –
FSS icon
1009
Federal Signal
FSS
$7.7B
$896 ﹤0.01%
15
– –
MATX icon
1010
Matsons
MATX
$6.5B
$887 ﹤0.01%
10
– –
NTRL
1011
First Trust Equity Market Neutral ETF
NTRL
$16M
$886 ﹤0.01%
+44
New +$886
PSP icon
1012
Invesco Global Listed Private Equity ETF
PSP
$249M
$878 ﹤0.01%
+17
New +$912
FDS icon
1013
Factset
FDS
$9.97B
$875 ﹤0.01%
2
-13
-87% -$5.54K
ILPT
1014
Industrial Logistics Properties Trust
ILPT
$616M
$858 ﹤0.01%
297
– –
CRT
1015
Cross Timbers Royalty Trust
CRT
$59.9M
$856 ﹤0.01%
44
– –
VIV icon
1016
Telefônica Brasil
VIV
$18.3B
$855 ﹤0.01%
100
– –
ECL icon
1017
Ecolab
ECL
$78B
$847 ﹤0.01%
5
– –
SPWH icon
1018
Sportsman's Warehouse
SPWH
$46.4M
$835 ﹤0.01%
186
– –
WYNN icon
1019
Wynn Resorts
WYNN
$10.6B
$832 ﹤0.01%
9
– –
LUMN icon
1020
Lumen
LUMN
$6.42B
$825 ﹤0.01%
+581
New +$984
ILMN icon
1021
Illumina
ILMN
$29.1B
$824 ﹤0.01%
6
– –
COPX icon
1022
Global X Copper Miners ETF NEW
COPX
$8.04B
$801 ﹤0.01%
+22
New +$839
XMPT icon
1023
VanEck CEF Muni Income ETF
XMPT
$220M
$794 ﹤0.01%
+42
New +$861
BUD icon
1024
AB InBev
BUD
$158B
$781 ﹤0.01%
14
-64
-82% -$3.63K
TEVA icon
1025
Teva Pharmaceuticals
TEVA
$43.1B
$775 ﹤0.01%
76
– –
39 40
41
42 43

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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.