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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
ILPT
1126
Industrial Logistics Properties Trust
ILPT
$609M
$1.4K ﹤0.01%
297
– –
EWC icon
1127
iShares MSCI Canada ETF
EWC
$6.51B
$1.39K ﹤0.01%
+38
New +$1.29K
SNY icon
1128
Sanofi
SNY
$105B
$1.39K ﹤0.01%
+28
New +$1.37K
MP icon
1129
MP Materials
MP
$9.69B
$1.39K ﹤0.01%
70
– –
CHKP icon
1130
Check Point Software Technologies
CHKP
$13.3B
$1.38K ﹤0.01%
+9
New +$1.27K
CTLT
1131
DELISTED
CATALENT, INC.
CTLT
$1.35K ﹤0.01%
30
– –
CINF icon
1132
Cincinnati Financial
CINF
$26.4B
$1.34K ﹤0.01%
13
– –
SLVP icon
1133
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
$1.31K ﹤0.01%
129
– –
FDN icon
1134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.31K ﹤0.01%
+7
New +$1.17K
LOCO icon
1135
El Pollo Loco
LOCO
$471M
$1.28K ﹤0.01%
+145
New +$1.25K
BSCO
1136
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.27K ﹤0.01%
61
– –
FMAT icon
1137
Fidelity MSCI Materials Index ETF
FMAT
$613M
$1.27K ﹤0.01%
+26
New +$1.17K
MOS icon
1138
The Mosaic Company
MOS
$7.09B
$1.25K ﹤0.01%
35
– –
SIL icon
1139
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.25K ﹤0.01%
44
– –
CHD icon
1140
Church & Dwight Co
CHD
$24B
$1.23K ﹤0.01%
+13
New +$1.19K
DSL
1141
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.22K ﹤0.01%
100
-2,140
-96% -$24.6K
MTD icon
1142
Mettler-Toledo International
MTD
$28.6B
$1.21K ﹤0.01%
+1
New +$1.08K
EWL icon
1143
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.21K ﹤0.01%
+25
New +$1.11K
REG icon
1144
Regency Centers
REG
$14B
$1.21K ﹤0.01%
18
– –
STLD icon
1145
Steel Dynamics
STLD
$37.6B
$1.18K ﹤0.01%
10
– –
SITC icon
1146
SITE Centers
SITC
$158M
$1.17K ﹤0.01%
110
– –
BSCP
1147
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17K ﹤0.01%
57
– –
PII icon
1148
Polaris
PII
$3.91B
$1.17K ﹤0.01%
12
-197
-94% -$18K
FICO icon
1149
Fair Isaac
FICO
$22.9B
$1.16K ﹤0.01%
+1
New +$1.01K
FSS icon
1150
Federal Signal
FSS
$7.71B
$1.15K ﹤0.01%
15
– –
44 45
46
47 48

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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.