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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
DXC icon
1101
DXC Technology
DXC
$1.72B
$1.6K ﹤0.01%
70
– –
KRC icon
1102
Kilroy Realty
KRC
$4.31B
$1.59K ﹤0.01%
40
– –
LPLA icon
1103
LPL Financial
LPLA
$29.4B
$1.59K ﹤0.01%
7
-10
-59% -$2.25K
ADI icon
1104
Analog Devices
ADI
$188B
$1.59K ﹤0.01%
8
– –
LAR
1105
Lithium Argentina AG
LAR
$1.12B
$1.58K ﹤0.01%
+250
New +$1.51K
ALC icon
1106
Alcon
ALC
$35.3B
$1.57K ﹤0.01%
+20
New +$1.48K
OGE icon
1107
OGE Energy
OGE
$9.71B
$1.54K ﹤0.01%
+44
New +$1.52K
NATL icon
1108
NCR Atleos
NATL
$3.46B
$1.53K ﹤0.01%
+63
New +$1.44K
EDIT icon
1109
Editas Medicine
EDIT
$435M
$1.52K ﹤0.01%
150
– –
PEB icon
1110
Pebblebrook Hotel Trust
PEB
$2.04B
$1.52K ﹤0.01%
95
– –
PAGP icon
1111
Plains GP Holdings
PAGP
$5.06B
$1.51K ﹤0.01%
+95
New +$1.5K
EMLC icon
1112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.51K ﹤0.01%
59
-921
-94% -$22.5K
IPG
1113
DELISTED
Interpublic Group of Companies
IPG
$1.5K ﹤0.01%
+46
New +$1.39K
ALX
1114
Alexander's
ALX
$1.4B
$1.5K ﹤0.01%
7
– –
CBRE icon
1115
CBRE Group
CBRE
$43.3B
$1.49K ﹤0.01%
16
– –
LNT icon
1116
Alliant Energy
LNT
$18.3B
$1.49K ﹤0.01%
+29
New +$1.45K
RWO icon
1117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.49K ﹤0.01%
34
– –
HIE
1118
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.49K ﹤0.01%
140
– –
TFSL icon
1119
TFS Financial
TFSL
$4.94B
$1.47K ﹤0.01%
+100
New +$1.29K
SON icon
1120
Sonoco
SON
$5.78B
$1.45K ﹤0.01%
+26
New +$1.41K
LKQ icon
1121
LKQ Corp
LKQ
$6.26B
$1.43K ﹤0.01%
30
– –
NAVI icon
1122
Navient
NAVI
$866M
$1.43K ﹤0.01%
77
– –
CBOE icon
1123
Cboe Global Markets
CBOE
$30.5B
$1.43K ﹤0.01%
8
– –
ROL icon
1124
Rollins
ROL
$17.5B
$1.4K ﹤0.01%
+32
New +$1.25K
FTRE icon
1125
Fortrea Holdings
FTRE
$1.7B
$1.4K ﹤0.01%
+40
New +$1.22K
43 44
45
46 47

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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.