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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
PZG icon
1126
Paramount Gold Nevada
PZG
$130M
$43 ﹤0.01%
+150
New +$46
QUBT icon
1127
Quantum Computing Inc
QUBT
$2.02B
$43 ﹤0.01%
40
– –
AHT
1128
Ashford Hospitality Trust
AHT
$19.8M
$41 ﹤0.01%
2
– –
FLWS icon
1129
1-800-Flowers.com
FLWS
$262M
$35 ﹤0.01%
5
– –
IYE icon
1130
iShares US Energy ETF
IYE
$1.8B
$35 ﹤0.01%
1
– –
LDSF icon
1131
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$33 ﹤0.01%
2
-288
-99% -$5.32K
DFAU icon
1132
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$30 ﹤0.01%
1
– –
DFAI
1133
Dimensional International Core Equity Market ETF
DFAI
$18B
$26 ﹤0.01%
1
– –
AINC
1134
DELISTED
Ashford Inc.
AINC
$25 ﹤0.01%
4
– –
EXEL icon
1135
Exelixis
EXEL
$12.5B
$22 ﹤0.01%
1
– –
INVZ icon
1136
Innoviz Technologies
INVZ
$114M
$20 ﹤0.01%
10
– –
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
$11 ﹤0.01%
8
– –
FIRY
1138
Firy Inc
FIRY
$156M
$10 ﹤0.01%
2
– –
EVN
1139
Eaton Vance Municipal Income Trust
EVN
$430M
$9 ﹤0.01%
1
-946
-100% -$9.14K
CHGA
1140
Change Agents Corporation Common Stock
CHGA
$3.02M
$8 ﹤0.01%
1
– –
GWH icon
1141
ESS Tech
GWH
$18.8M
– –
0
– –
OEF icon
1142
iShares S&P 100 ETF
OEF
$20.4B
– –
0
– –
APPS icon
1143
Digital Turbine
APPS
$1.5B
$6 ﹤0.01%
1
– –
FTA icon
1144
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-139
Closed -$9.41K
THMO
1145
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$4 ﹤0.01%
+3
New +$4
FTXO icon
1146
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-77
Closed -$1.7K
FTCS icon
1147
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-847
Closed -$64.1K
FVD icon
1148
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-204
Closed -$8.06K
FXN icon
1149
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
-80
Closed -$1.37K
NXTG icon
1150
First Trust Indxx NextG ETF
NXTG
$572M
– –
-25
Closed -$1.76K
44 45
46
47 48

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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.