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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
EA
1001
DELISTED
Electronic Arts
EA
$2.74K ﹤0.01%
20
– –
MJ icon
1002
Amplify Alternative Harvest ETF
MJ
$112M
$2.73K ﹤0.01%
+70
New +$2.63K
ABNB icon
1003
Airbnb
ABNB
$111B
$2.72K ﹤0.01%
20
-38
-66% -$4.9K
NIO icon
1004
NIO
NIO
$11.3B
$2.72K ﹤0.01%
300
– –
HTEC icon
1005
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$2.72K ﹤0.01%
+97
New +$2.41K
OKTA icon
1006
Okta
OKTA
$26.9B
$2.72K ﹤0.01%
30
– –
CNP icon
1007
CenterPoint Energy
CNP
$26.7B
$2.69K ﹤0.01%
94
+54
+135% +$1.5K
PFFV icon
1008
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.66K ﹤0.01%
+115
New +$2.61K
PANW icon
1009
Palo Alto Networks
PANW
$323B
$2.65K ﹤0.01%
18
– –
VERU icon
1010
Veru
VERU
$46M
$2.65K ﹤0.01%
368
– –
FTNT icon
1011
Fortinet
FTNT
$121B
$2.63K ﹤0.01%
45
– –
FSTA icon
1012
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$2.63K ﹤0.01%
59
– –
PPL
1013
PPL Corp
PPL
$26.8B
$2.63K ﹤0.01%
97
+53
+120% +$1.34K
VOD icon
1014
Vodafone
VOD
$37.5B
$2.6K ﹤0.01%
299
+108
+57% +$987
TYG
1015
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.59K ﹤0.01%
+90
New +$2.54K
IVZ icon
1016
Invesco
IVZ
$14.3B
$2.57K ﹤0.01%
144
+99
+220% +$1.43K
FNF icon
1017
Fidelity National Financial
FNF
$13.1B
$2.55K ﹤0.01%
50
+40
+400% +$1.74K
MC icon
1018
Moelis & Co
MC
$5.21B
$2.47K ﹤0.01%
44
– –
TY icon
1019
TRI-Continental Corp
TY
$1.92B
$2.46K ﹤0.01%
85
– –
DHI icon
1020
D.R. Horton
DHI
$41.9B
$2.45K ﹤0.01%
16
– –
UPST icon
1021
Upstart Holdings
UPST
$3.01B
$2.45K ﹤0.01%
+60
New +$1.83K
IBB icon
1022
iShares Biotechnology ETF
IBB
$9.77B
$2.44K ﹤0.01%
18
-77
-81% -$9.39K
FTSD icon
1023
Franklin Short Duration US Government ETF
FTSD
$309M
$2.43K ﹤0.01%
27
– –
WTW icon
1024
Willis Towers Watson
WTW
$31B
$2.41K ﹤0.01%
10
– –
GGN
1025
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$2.39K ﹤0.01%
635
– –
39 40
41
42 43

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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.