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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
XMPT icon
1176
VanEck CEF Muni Income ETF
XMPT
$219M
$890 ﹤0.01%
42
– –
NTRL
1177
First Trust Equity Market Neutral ETF
NTRL
$16M
$887 ﹤0.01%
44
– –
RPT
1178
Rithm Property Trust
RPT
$99.9M
$885 ﹤0.01%
28
– –
GDV icon
1179
Gabelli Dividend & Income Trust
GDV
$2.68B
$866 ﹤0.01%
+40
New +$794
UMC icon
1180
United Microelectronic
UMC
$48.4B
$846 ﹤0.01%
100
– –
AVNS
1181
DELISTED
Avanos Medical
AVNS
$830 ﹤0.01%
37
– –
GWW icon
1182
W.W. Grainger
GWW
$61.5B
$829 ﹤0.01%
1
-10
-91% -$7.7K
COPX icon
1183
Global X Copper Miners ETF NEW
COPX
$8.22B
$825 ﹤0.01%
22
– –
ALGN icon
1184
Align Technology
ALGN
$12.4B
$822 ﹤0.01%
3
– –
WYNN icon
1185
Wynn Resorts
WYNN
$10.6B
$820 ﹤0.01%
9
– –
PHG icon
1186
Philips
PHG
$26.2B
$817 ﹤0.01%
39
– –
FCEL icon
1187
FuelCell Energy
FCEL
$1.73B
$800 ﹤0.01%
17
– –
TEVA icon
1188
Teva Pharmaceuticals
TEVA
$42.8B
$793 ﹤0.01%
76
– –
SPWH icon
1189
Sportsman's Warehouse
SPWH
$46M
$792 ﹤0.01%
186
– –
PRTS icon
1190
CarParts.com
PRTS
$48.7M
$790 ﹤0.01%
25
– –
SVM
1191
Silvercorp Metals
SVM
$2.68B
$789 ﹤0.01%
300
– –
LL
1192
DELISTED
LL Flooring Holdings, Inc.
LL
$780 ﹤0.01%
200
– –
CE icon
1193
Celanese
CE
$4.75B
$777 ﹤0.01%
5
– –
VTEB icon
1194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$766 ﹤0.01%
15
-1,234
-99% -$60.5K
EMD
1195
Western Asset Emerging Markets Debt Fund
EMD
$610M
$737 ﹤0.01%
+80
New +$685
UHT
1196
Universal Health Realty Income Trust
UHT
$573M
$735 ﹤0.01%
17
– –
TLRY icon
1197
Tilray
TLRY
$637M
$729 ﹤0.01%
+32
New +$617
CNDT icon
1198
Conduent
CNDT
$241M
$723 ﹤0.01%
+198
New +$626
FHLC icon
1199
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$712 ﹤0.01%
+11
New +$672
FDIS icon
1200
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$710 ﹤0.01%
+9
New +$650
46 47
48
49 50

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WCMNY
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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.