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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
FDL icon
1176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-249
Closed -$8.48K
FDN icon
1177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-8
Closed -$1.3K
FEX icon
1178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-500
Closed -$42K
FGD icon
1179
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-187
Closed -$4.01K
ZSTK
1180
ZeroStack Corp
ZSTK
$21.1M
– –
-1
Closed -$52
FMB icon
1181
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-795
Closed -$40.3K
FMHI icon
1182
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-844
Closed -$39.8K
FNX icon
1183
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-33
Closed -$3.19K
FSMB icon
1184
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
– –
-2,030
Closed -$40.1K
FTC icon
1185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
– –
-64
Closed -$6.5K
FVC icon
1186
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-375
Closed -$12.6K
FXH icon
1187
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-40
Closed -$4.33K
FXR icon
1188
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-58
Closed -$3.5K
GNW icon
1189
Genworth Financial
GNW
$3.79B
– –
-220
Closed -$1.1K
GOOD
1190
Gladstone Commercial Corp
GOOD
$630M
– –
-65
Closed -$804
IBUY icon
1191
Amplify Online Retail ETF
IBUY
$124M
– –
-100
Closed -$4.62K
ICVT icon
1192
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-96
Closed -$7.34K
IGRO icon
1193
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-54
Closed -$3.35K
IGV icon
1194
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-135
Closed -$9.34K
IHAK icon
1195
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-101
Closed -$3.81K
IPG
1196
DELISTED
Interpublic Group of Companies
IPG
– –
-125
Closed -$4.83K
ISRG icon
1197
Intuitive Surgical
ISRG
$142B
– –
-20
Closed -$6.84K
IVE icon
1198
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,080
Closed -$174K
IWB icon
1199
iShares Russell 1000 ETF
IWB
$50.2B
– –
-164
Closed -$40K
IYT icon
1200
iShares US Transportation ETF
IYT
$2.27B
– –
-20
Closed -$1.25K
46 47
48
49 50

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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.