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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
PSEC icon
1076
Prospect Capital
PSEC
$1.15B
$442 ﹤0.01%
+73
New +$455
BEP icon
1077
Brookfield Renewable
BEP
$10.3B
$435 ﹤0.01%
20
– –
MTTR
1078
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$434 ﹤0.01%
200
– –
BMEZ icon
1079
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$432 ﹤0.01%
30
– –
STEM icon
1080
Stem
STEM
$48.8M
$424 ﹤0.01%
5
-1
-17% -$114
MCRB icon
1081
Seres Therapeutics
MCRB
$47.4M
$417 ﹤0.01%
9
– –
ONL
1082
Orion Office REIT
ONL
$161M
$417 ﹤0.01%
80
-1
-1% -$6
FNF icon
1083
Fidelity National Financial
FNF
$12.8B
$413 ﹤0.01%
10
– –
BSCN
1084
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$403 ﹤0.01%
19
– –
AAP icon
1085
Advance Auto Parts
AAP
$3.23B
$402 ﹤0.01%
7
– –
CRON
1086
Cronos Group
CRON
$1.17B
$400 ﹤0.01%
200
– –
JBGS
1087
JBG SMITH
JBGS
$691M
$390 ﹤0.01%
27
– –
SBLK icon
1088
Star Bulk Carriers
SBLK
$3.11B
$386 ﹤0.01%
20
– –
MNDO icon
1089
Mind CTI
MNDO
$20.6M
$376 ﹤0.01%
200
– –
NVAX icon
1090
Novavax
NVAX
$1.31B
$362 ﹤0.01%
50
– –
WABC icon
1091
Westamerica Bancorp
WABC
$1.38B
$346 ﹤0.01%
8
– –
BN icon
1092
Brookfield
BN
$110B
$344 ﹤0.01%
17
– –
NML
1093
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$337 ﹤0.01%
49
– –
FAX
1094
abrdn Asia-Pacific Income Fund
FAX
$604M
$321 ﹤0.01%
+22
New +$350
SYRS
1095
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$300 ﹤0.01%
76
– –
TDIV icon
1096
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$291 ﹤0.01%
5
-93
-95% -$5.42K
BSCQ icon
1097
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$282 ﹤0.01%
15
– –
RIG icon
1098
Transocean
RIG
$6.37B
$279 ﹤0.01%
34
– –
REZI icon
1099
Resideo Technologies
REZI
$3.89B
$253 ﹤0.01%
16
– –
SBSW icon
1100
Sibanye-Stillwater
SBSW
$7.58B
$247 ﹤0.01%
40
– –
42 43
44
45 46

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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.