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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
RDVY icon
1151
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-161
Closed -$7.7K
AA icon
1152
Alcoa
AA
$13.5B
– –
-66
Closed -$2.24K
ALB icon
1153
Albemarle
ALB
$15.1B
– –
-32
Closed -$7.08K
AMG icon
1154
Affiliated Managers Group
AMG
$9.57B
– –
-46
Closed -$6.89K
ANET icon
1155
Arista Networks
ANET
$265B
– –
-284
Closed -$11.5K
BTZ icon
1156
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-224
Closed -$2.27K
CBT icon
1157
Cabot Corp
CBT
$4.46B
– –
-43
Closed -$2.88K
CDC icon
1158
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
– –
-1,825
Closed -$105K
CFG icon
1159
Citizens Financial Group
CFG
$31.1B
– –
-1
Closed -$20
CLH icon
1160
Clean Harbors
CLH
$16.7B
– –
-21
Closed -$3.45K
CLSK icon
1161
CleanSpark
CLSK
$3.13B
– –
-2,336
Closed -$10K
COR icon
1162
Cencora
COR
$60B
– –
-28
Closed -$5.39K
CXW icon
1163
CoreCivic
CXW
$3.32B
– –
-4,412
Closed -$41.5K
CYH icon
1164
Community Health Systems
CYH
$410M
– –
-438
Closed -$1.93K
DIVO icon
1165
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-86
Closed -$3.09K
DTIL icon
1166
Precision BioSciences
DTIL
$205M
– –
-6
Closed -$100
EDOW icon
1167
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-1
Closed -$28
EELV icon
1168
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-751
Closed -$17.7K
EG icon
1169
Everest Group
EG
$13.9B
– –
-17
Closed -$5.81K
EME icon
1170
Emcor
EME
$36.8B
– –
-21
Closed -$3.88K
ENPH icon
1171
Enphase Energy
ENPH
$5.39B
– –
-8
Closed -$1.34K
FBND icon
1172
Fidelity Total Bond ETF
FBND
$27.3B
– –
-73
Closed -$3.32K
FBRT
1173
Franklin BSP Realty Trust
FBRT
$669M
– –
-1,377
Closed -$19.5K
FCNCA icon
1174
First Citizens BancShares
FCNCA
$25.7B
– –
-3
Closed -$3.85K
FDD icon
1175
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-94
Closed -$1.06K
45 46
47
48 49

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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.