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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
DNN icon
1201
Denison Mines
DNN
$2.95B
$708 ﹤0.01%
400
– –
TEL icon
1202
TE Connectivity
TEL
$62.4B
$703 ﹤0.01%
5
– –
QS icon
1203
QuantumScape Corp
QS
$3.76B
$695 ﹤0.01%
+100
New +$630
G icon
1204
Genpact
G
$5.66B
$694 ﹤0.01%
20
-10
-33% -$345
SLVM icon
1205
Sylvamo
SLVM
$1.51B
$688 ﹤0.01%
14
– –
LPRO
1206
DELISTED
Open Lending Corp
LPRO
$681 ﹤0.01%
80
– –
LUMN icon
1207
Lumen
LUMN
$6.49B
$679 ﹤0.01%
371
-210
-36% -$298
JNUG icon
1208
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$515M
$678 ﹤0.01%
20
– –
DECK icon
1209
Deckers Outdoor
DECK
$12.5B
$668 ﹤0.01%
6
– –
HRZN icon
1210
Horizon Technology Finance
HRZN
$338M
$659 ﹤0.01%
50
-10
-17% -$122
GBAB
1211
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$648 ﹤0.01%
40
– –
FENY icon
1212
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$645 ﹤0.01%
+28
New +$659
SSYS icon
1213
Stratasys
SSYS
$768M
$643 ﹤0.01%
45
– –
FNB icon
1214
FNB Corp
FNB
$6.88B
$633 ﹤0.01%
46
– –
HESM icon
1215
Hess Midstream
HESM
$5.14B
$633 ﹤0.01%
20
– –
KNG icon
1216
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$620 ﹤0.01%
+12
New +$593
ATR icon
1217
AptarGroup
ATR
$8.41B
$618 ﹤0.01%
+5
New +$629
RMBS icon
1218
Rambus
RMBS
$11.1B
$614 ﹤0.01%
+9
New +$561
GILT icon
1219
Gilat Satellite Networks
GILT
$907M
$611 ﹤0.01%
100
– –
COLD icon
1220
Americold
COLD
$4.32B
$605 ﹤0.01%
20
– –
SYRS
1221
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$592 ﹤0.01%
76
– –
MAT icon
1222
Mattel
MAT
$4.2B
$566 ﹤0.01%
30
-94
-76% -$1.83K
NAT icon
1223
Nordic American Tanker
NAT
$1.4B
$563 ﹤0.01%
134
– –
MTTR
1224
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$538 ﹤0.01%
200
– –
FFIV icon
1225
F5
FFIV
$23.7B
$537 ﹤0.01%
3
– –
47 48
49
50 51

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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.