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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
GM icon
101
General Motors
GM
$76.1B
$1.53M 0.13%
42,610
+3,707
+10% +$115K
SEE
102
DELISTED
Sealed Air
SEE
$1.52M 0.13%
41,755
+3,955
+10% +$130K
ST icon
103
Sensata Technologies
ST
$6.72B
$1.52M 0.13%
+40,401
New +$1.4M
PLYM
104
DELISTED
Plymouth Industrial REIT
PLYM
$1.47M 0.12%
61,122
-4,983
-8% -$108K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.12%
3,311
+814
+33% +$333K
LEVI icon
106
Levi Strauss
LEVI
$8.64B
$1.42M 0.12%
85,585
+8,983
+12% +$133K
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.4M 0.12%
25,430
+877
+4% +$47.3K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.12%
3,886
+798
+26% +$280K
IFF icon
109
International Flavors & Fragrances
IFF
$21.4B
$1.33M 0.11%
16,467
+1,477
+10% +$107K
JPM icon
110
JPMorgan Chase
JPM
$971B
$1.32M 0.11%
7,760
+1,112
+17% +$169K
TSLA icon
111
Tesla
TSLA
$1.29T
$1.29M 0.11%
5,197
+863
+20% +$205K
PECO icon
112
Phillips Edison & Co
PECO
$5.17B
$1.21M 0.1%
33,205
+27,400
+472% +$958K
PG icon
113
Procter & Gamble
PG
$335B
$1.17M 0.1%
7,963
+726
+10% +$108K
HD icon
114
Home Depot
HD
$342B
$1.1M 0.09%
3,177
+903
+40% +$280K
CVX icon
115
Chevron
CVX
$386B
$1.1M 0.09%
7,349
+2,533
+53% +$383K
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.09M 0.09%
62,685
+61,548
+5,413% +$1.05M
XOM icon
117
ExxonMobil
XOM
$657B
$1.05M 0.09%
10,485
+1,914
+22% +$201K
WMT icon
118
Walmart Inc
WMT
$923B
$1.05M 0.09%
19,890
+4,914
+33% +$260K
PH icon
119
Parker-Hannifin
PH
$135B
$952K 0.08%
2,066
+102
+5% +$42.5K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.19T
$900K 0.07%
6,385
+1,691
+36% +$229K
PEP icon
121
PepsiCo
PEP
$189B
$869K 0.07%
5,114
+556
+12% +$92.2K
JNJ icon
122
Johnson & Johnson
JNJ
$629B
$850K 0.07%
5,426
+1,237
+30% +$190K
NVDA icon
123
NVIDIA
NVDA
$5.43T
$847K 0.07%
17,110
+4,620
+37% +$214K
WBS icon
124
Webster Financial
WBS
$12.8B
$830K 0.07%
+16,352
New +$707K
MRK icon
125
Merck
MRK
$328B
$780K 0.06%
7,157
+1,431
+25% +$149K
3 4
5
6 7

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NP
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IFA
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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.