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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
XOM icon
101
ExxonMobil
XOM
$657B
$1.01M 0.09%
8,571
+625
+8% +$68.6K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$980K 0.08%
2,497
+819
+49% +$335K
JPM icon
103
JPMorgan Chase
JPM
$971B
$964K 0.08%
6,648
+856
+15% +$128K
FEMY icon
104
Femasys
FEMY
$7.1M
$926K 0.08%
+1,944
New +$20.3K
CVX icon
105
Chevron
CVX
$386B
$812K 0.07%
4,816
+1,092
+29% +$176K
WMT icon
106
Walmart Inc
WMT
$923B
$798K 0.07%
14,976
+3,318
+28% +$177K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$783K 0.07%
1,823
+298
+20% +$133K
PEP icon
108
PepsiCo
PEP
$189B
$772K 0.07%
4,558
-133
-3% -$24.2K
PH icon
109
Parker-Hannifin
PH
$135B
$765K 0.06%
1,964
– –
AWF
110
AllianceBernstein Global High Income Fund
AWF
$876M
$733K 0.06%
75,617
-1,654
-2% -$16.3K
HD icon
111
Home Depot
HD
$342B
$687K 0.06%
2,274
+90
+4% +$28.9K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$673K 0.06%
1,574
-2,882
-65% -$1.28M
JNJ icon
113
Johnson & Johnson
JNJ
$629B
$652K 0.06%
4,189
-47,964
-92% -$7.91M
UNH icon
114
UnitedHealth
UNH
$364B
$621K 0.05%
1,233
+90
+8% +$44.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$619K 0.05%
4,694
+418
+10% +$54.3K
LLY icon
116
Eli Lilly
LLY
$1.09T
$617K 0.05%
1,149
+840
+272% +$433K
MRK icon
117
Merck
MRK
$328B
$589K 0.05%
5,726
+9
+0.2% +$970
NVDA icon
118
NVIDIA
NVDA
$5.43T
$543K 0.05%
12,490
+1,620
+15% +$72.6K
EPD icon
119
Enterprise Products Partners
EPD
$81.9B
$525K 0.04%
19,181
+430
+2% +$11.5K
SO icon
120
Southern Company
SO
$106B
$435K 0.04%
6,729
+2,172
+48% +$151K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$435K 0.04%
1,215
-42
-3% -$15.6K
LIN icon
122
Linde
LIN
$221B
$435K 0.04%
+1,168
New +$445K
ORCL icon
123
Oracle
ORCL
$442B
$386K 0.03%
3,643
+2
+0.1% +$232
V icon
124
Visa
V
$671B
$378K 0.03%
1,643
-432
-21% -$104K
WFC icon
125
Wells Fargo
WFC
$269B
$363K 0.03%
8,888
+7,268
+449% +$314K
3 4
5
6 7

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NP
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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.