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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
WLK icon
1051
Westlake Corp
WLK
$10.2B
$2.1K ﹤0.01%
15
– –
UGI icon
1052
UGI
UGI
$7.56B
$2.09K ﹤0.01%
85
+5
+6% +$110
GAP
1053
The Gap Inc
GAP
$7.3B
$2.09K ﹤0.01%
100
– –
PAAS icon
1054
Pan American Silver
PAAS
$19.8B
$2.07K ﹤0.01%
127
– –
NXPI icon
1055
NXP Semiconductors
NXPI
$59.2B
$2.07K ﹤0.01%
9
-10
-53% -$2.01K
FRT icon
1056
Federal Realty Investment Trust
FRT
$10.3B
$2.06K ﹤0.01%
20
– –
MCHI icon
1057
iShares MSCI China ETF
MCHI
$6.14B
$2.04K ﹤0.01%
+50
New +$2.11K
NXDT
1058
NexPoint Diversified Real Estate Trust
NXDT
$262M
$2.03K ﹤0.01%
255
+3
+1% +$25
ETSY icon
1059
Etsy
ETSY
$7.35B
$2.03K ﹤0.01%
25
– –
EUFN icon
1060
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.01K ﹤0.01%
+96
New +$1.87K
JOBY icon
1061
Joby Aviation
JOBY
$8.01B
$2.01K ﹤0.01%
302
– –
SPEM icon
1062
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.99K ﹤0.01%
56
-168
-75% -$5.71K
CDE icon
1063
Coeur Mining
CDE
$18.8B
$1.97K ﹤0.01%
604
– –
GERN icon
1064
Geron
GERN
$994M
$1.97K ﹤0.01%
933
– –
FDVV icon
1065
Fidelity High Dividend ETF
FDVV
$10.5B
$1.95K ﹤0.01%
46
– –
STZ icon
1066
Constellation Brands
STZ
$23.2B
$1.93K ﹤0.01%
8
– –
FMC icon
1067
FMC
FMC
$1.25B
$1.89K ﹤0.01%
30
– –
CFG icon
1068
Citizens Financial Group
CFG
$31.3B
$1.89K ﹤0.01%
+57
New +$1.57K
AA icon
1069
Alcoa
AA
$13.3B
$1.88K ﹤0.01%
+55
New +$1.49K
IXUS icon
1070
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.88K ﹤0.01%
29
– –
PNW icon
1071
Pinnacle West Capital
PNW
$12.2B
$1.87K ﹤0.01%
26
+20
+333% +$1.47K
SPSM icon
1072
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.86K ﹤0.01%
+44
New +$1.66K
DK icon
1073
Delek US
DK
$4.17B
$1.83K ﹤0.01%
71
+55
+344% +$1.45K
ALL icon
1074
Allstate
ALL
$65.4B
$1.82K ﹤0.01%
13
– –
RNST icon
1075
Renasant Corp
RNST
$4B
$1.82K ﹤0.01%
54
– –
41 42
43
44 45

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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.