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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
SOBR icon
1026
SOBR Safe
SOBR
$1.6M
$772 ﹤0.01%
1
– –
SNOW icon
1027
Snowflake
SNOW
$115B
$764 ﹤0.01%
5
– –
LOGC
1028
DELISTED
ContextLogic
LOGC
$750 ﹤0.01%
+170
New +$1.06K
AVNS
1029
DELISTED
Avanos Medical
AVNS
$748 ﹤0.01%
37
– –
TE
1030
T1 Energy
TE
$1.44B
$734 ﹤0.01%
150
– –
KTB icon
1031
Kontoor Brands
KTB
$4.51B
$729 ﹤0.01%
17
+1
+6% +$44
HRZN icon
1032
Horizon Technology Finance
HRZN
$333M
$713 ﹤0.01%
60
– –
UMC icon
1033
United Microelectronic
UMC
$48.4B
$706 ﹤0.01%
+100
New +$724
SVM
1034
Silvercorp Metals
SVM
$2.68B
$705 ﹤0.01%
300
– –
PHG icon
1035
Philips
PHG
$26.2B
$698 ﹤0.01%
39
– –
TRP icon
1036
TC Energy
TRP
$66.3B
$688 ﹤0.01%
20
– –
UHT
1037
Universal Health Realty Income Trust
UHT
$573M
$687 ﹤0.01%
17
– –
DNN icon
1038
Denison Mines
DNN
$2.98B
$660 ﹤0.01%
400
– –
IVZ icon
1039
Invesco
IVZ
$13.9B
$653 ﹤0.01%
45
– –
GILT icon
1040
Gilat Satellite Networks
GILT
$895M
$643 ﹤0.01%
100
– –
FCEL icon
1041
FuelCell Energy
FCEL
$1.73B
$640 ﹤0.01%
17
– –
LL
1042
DELISTED
LL Flooring Holdings, Inc.
LL
$634 ﹤0.01%
200
– –
CE icon
1043
Celanese
CE
$4.75B
$628 ﹤0.01%
5
– –
CHGG icon
1044
Chegg
CHGG
$88.9M
$624 ﹤0.01%
+70
New +$682
GBAB
1045
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$622 ﹤0.01%
40
– –
TEL icon
1046
TE Connectivity
TEL
$62B
$618 ﹤0.01%
5
– –
SLVM icon
1047
Sylvamo
SLVM
$1.53B
$615 ﹤0.01%
14
– –
ACB
1048
Aurora Cannabis
ACB
$237M
$612 ﹤0.01%
105
– –
SSYS icon
1049
Stratasys
SSYS
$767M
$612 ﹤0.01%
45
– –
COLD icon
1050
Americold
COLD
$4.17B
$608 ﹤0.01%
20
– –
40 41
42
43 44

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DPCM
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NP
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IFA
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GF
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PCG
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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.