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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
CVI icon
1076
CVR Energy
CVI
$3.57B
$1.82K ﹤0.01%
+60
New +$1.9K
SVOL icon
1077
Simplify Volatility Premium ETF
SVOL
$537M
$1.8K ﹤0.01%
+79
New +$1.78K
TTD icon
1078
Trade Desk
TTD
$6.52B
$1.8K ﹤0.01%
+25
New +$1.84K
HIMS icon
1079
Hims & Hers Health
HIMS
$6.81B
$1.78K ﹤0.01%
+200
New +$1.48K
SPMO icon
1080
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$1.77K ﹤0.01%
27
– –
SCCO icon
1081
Southern Copper
SCCO
$160B
$1.72K ﹤0.01%
22
– –
MGA icon
1082
Magna International
MGA
$18.7B
$1.71K ﹤0.01%
29
– –
TT icon
1083
Trane Technologies
TT
$106B
$1.71K ﹤0.01%
7
– –
CGNX icon
1084
Cognex
CGNX
$10.4B
$1.71K ﹤0.01%
+41
New +$1.57K
DRI icon
1085
Darden Restaurants
DRI
$25.3B
$1.7K ﹤0.01%
10
– –
CLDT
1086
Chatham Lodging
CLDT
$599M
$1.69K ﹤0.01%
158
– –
VOOV icon
1087
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$1.68K ﹤0.01%
10
– –
GCOW icon
1088
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.68K ﹤0.01%
49
– –
CHRD icon
1089
Chord Energy
CHRD
$7.38B
$1.66K ﹤0.01%
10
– –
KNOP icon
1090
KNOT Offshore Partners
KNOP
$369M
$1.66K ﹤0.01%
288
– –
AEM icon
1091
Agnico Eagle Mines
AEM
$90.8B
$1.65K ﹤0.01%
30
– –
WAL icon
1092
Western Alliance Bancorporation
WAL
$8.98B
$1.65K ﹤0.01%
25
– –
AVAV icon
1093
AeroVironment
AVAV
$9.54B
$1.64K ﹤0.01%
+13
New +$1.59K
MDB icon
1094
MongoDB
MDB
$36.9B
$1.64K ﹤0.01%
4
– –
PSN icon
1095
Parsons
PSN
$5.02B
$1.63K ﹤0.01%
+26
New +$1.57K
LMND icon
1096
Lemonade
LMND
$4.03B
$1.61K ﹤0.01%
100
– –
EQIX icon
1097
Equinix
EQIX
$106B
$1.61K ﹤0.01%
2
– –
AWR icon
1098
American States Water
AWR
$3.52B
$1.61K ﹤0.01%
20
– –
EWJ icon
1099
iShares MSCI Japan ETF
EWJ
$23.2B
$1.6K ﹤0.01%
+25
New +$1.53K
EXR icon
1100
Extra Space Storage
EXR
$31.3B
$1.6K ﹤0.01%
10
– –
42 43
44
45 46

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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.