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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
CGC
1051
Canopy Growth
CGC
$431M
$605 ﹤0.01%
77
– –
HSY icon
1052
Hershey
HSY
$37B
$600 ﹤0.01%
3
– –
FIGS icon
1053
FIGS
FIGS
$2.4B
$590 ﹤0.01%
100
– –
LPRO
1054
DELISTED
Open Lending Corp
LPRO
$586 ﹤0.01%
80
– –
HESM icon
1055
Hess Midstream
HESM
$5.14B
$583 ﹤0.01%
20
– –
NAT icon
1056
Nordic American Tanker
NAT
$1.36B
$552 ﹤0.01%
134
– –
KEY icon
1057
KeyCorp
KEY
$24.5B
$549 ﹤0.01%
51
-1
-2% -$11
BYND icon
1058
Beyond Meat
BYND
$214M
$539 ﹤0.01%
56
– –
AOD
1059
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$529 ﹤0.01%
+70
New +$563
CLX icon
1060
Clorox
CLX
$12.8B
$524 ﹤0.01%
4
-17
-81% -$2.58K
BXMT icon
1061
Blackstone Mortgage Trust
BXMT
$2.41B
$522 ﹤0.01%
24
– –
DECK icon
1062
Deckers Outdoor
DECK
$12.4B
$514 ﹤0.01%
6
– –
JNUG icon
1063
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$511 ﹤0.01%
20
– –
HOOD icon
1064
Robinhood
HOOD
$85.3B
$510 ﹤0.01%
+52
New +$577
LAND
1065
Gladstone Land Corp
LAND
$353M
$498 ﹤0.01%
+35
New +$557
FNB icon
1066
FNB Corp
FNB
$6.86B
$496 ﹤0.01%
46
– –
WKHS icon
1067
Workhorse Group
WKHS
$33.7M
– –
0
– –
FFIV icon
1068
F5
FFIV
$24B
$483 ﹤0.01%
3
– –
DHC
1069
Diversified Healthcare Trust
DHC
$2.02B
$481 ﹤0.01%
248
– –
GLO
1070
Clough Global Opportunities Fund
GLO
$258M
$474 ﹤0.01%
107
– –
TKC icon
1071
Turkcell
TKC
$4.74B
$473 ﹤0.01%
100
– –
BBN icon
1072
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$455 ﹤0.01%
30
– –
DK icon
1073
Delek US
DK
$4.12B
$455 ﹤0.01%
16
– –
ZYNE
1074
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$445 ﹤0.01%
350
– –
PNW icon
1075
Pinnacle West Capital
PNW
$12.2B
$442 ﹤0.01%
6
– –
41 42
43
44 45

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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.