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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
JBL icon
1201
Jabil
JBL
$38.4B
– –
-59
Closed -$6.37K
KNG icon
1202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
– –
-52
Closed -$2.73K
KNX icon
1203
Knight Transportation
KNX
$11.6B
– –
-110
Closed -$6.11K
KRE icon
1204
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-50
Closed -$2.04K
LECO icon
1205
Lincoln Electric
LECO
$15.6B
– –
-39
Closed -$7.75K
MDY icon
1206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-40
Closed -$19.2K
MEDP icon
1207
Medpace
MEDP
$16.7B
– –
-16
Closed -$3.84K
MSI icon
1208
Motorola Solutions
MSI
$77.7B
– –
-3
Closed -$880
MYI icon
1209
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-941
Closed -$10.3K
NAD icon
1210
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-836
Closed -$9.42K
NOBL icon
1211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-300
Closed -$14.1K
PAG icon
1212
Penske Automotive Group
PAG
$14.3B
– –
-31
Closed -$5.17K
PPLT
1213
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-600
Closed -$5.02K
PRNT icon
1214
The 3D Printing ETF
PRNT
$65M
– –
-25
Closed -$587
QQEW icon
1215
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-13
Closed -$1.39K
SCHE icon
1216
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-205
Closed -$5.05K
SCZ icon
1217
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-71
Closed -$4.19K
SDVY icon
1218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-41
Closed -$1.16K
SMH icon
1219
VanEck Semiconductor ETF
SMH
$72B
– –
-20
Closed -$3.04K
SPSM icon
1220
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1,050
Closed -$40.8K
SPTL icon
1221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,043
Closed -$31.2K
SPTS icon
1222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1
Closed -$22
SSD icon
1223
Simpson Manufacturing
SSD
$7.99B
– –
-31
Closed -$4.29K
SSO icon
1224
ProShares Ultra S&P500
SSO
$8.39B
– –
-150
Closed -$4.36K
TRGP icon
1225
Targa Resources
TRGP
$57.6B
– –
-248
Closed -$18.9K
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.