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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
FDS icon
1026
Factset
FDS
$9.95B
$2.38K ﹤0.01%
5
+3
+150% +$1.35K
SPTL icon
1027
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.38K ﹤0.01%
+82
New +$2.18K
AFG icon
1028
American Financial Group
AFG
$12B
$2.38K ﹤0.01%
20
– –
CBL
1029
CBL Properties
CBL
$1.77B
$2.37K ﹤0.01%
97
– –
CUBE icon
1030
CubeSmart
CUBE
$9.41B
$2.36K ﹤0.01%
51
– –
ARI
1031
Apollo Commercial Real Estate
ARI
$885M
$2.35K ﹤0.01%
200
– –
PICK icon
1032
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2.33K ﹤0.01%
+54
New +$2.15K
NFBK
1033
DELISTED
Northfield Bancorp
NFBK
$2.32K ﹤0.01%
+184
New +$1.85K
EEMA icon
1034
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$2.31K ﹤0.01%
+35
New +$2.23K
NUSC icon
1035
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$2.31K ﹤0.01%
+59
New +$2.08K
KR icon
1036
Kroger
KR
$35.1B
$2.29K ﹤0.01%
50
– –
MAA icon
1037
Mid-America Apartment Communities
MAA
$15.6B
$2.29K ﹤0.01%
17
– –
LILM
1038
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2.27K ﹤0.01%
1,923
– –
KSS icon
1039
Kohl's
KSS
$2.21B
$2.27K ﹤0.01%
79
– –
LDP icon
1040
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.25K ﹤0.01%
122
+3
+3% +$53
UGL icon
1041
ProShares Ultra Gold
UGL
$796M
$2.23K ﹤0.01%
+140
New +$2.08K
CMA
1042
DELISTED
Comerica
CMA
$2.23K ﹤0.01%
+40
New +$1.81K
EVR icon
1043
Evercore
EVR
$11.7B
$2.22K ﹤0.01%
13
+3
+30% +$434
EW icon
1044
Edwards Lifesciences
EW
$53.5B
$2.21K ﹤0.01%
29
– –
DVYE icon
1045
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.2K ﹤0.01%
83
– –
EPP icon
1046
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.17K ﹤0.01%
+50
New +$2.03K
PWR icon
1047
Quanta Services
PWR
$102B
$2.16K ﹤0.01%
10
– –
NNN icon
1048
NNN REIT
NNN
$8.87B
$2.15K ﹤0.01%
50
– –
EQC
1049
DELISTED
Equity Commonwealth
EQC
$2.15K ﹤0.01%
112
– –
VYX icon
1050
NCR Voyix
VYX
$1.13B
$2.13K ﹤0.01%
126
+67
+114% +$1.07K
40 41
42
43 44

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WCMNY
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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.