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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
ULTA icon
1226
Ulta Beauty
ULTA
$22.9B
– –
-12
Closed -$5.65K
UNM icon
1227
Unum
UNM
$14.5B
– –
-90
Closed -$4.29K
UPST icon
1228
Upstart Holdings
UPST
$2.83B
– –
-20
Closed -$716
VB icon
1229
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-24
Closed -$4.77K
VEON icon
1230
VEON
VEON
$3.92B
– –
-40
Closed -$818
VKI icon
1231
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-1,053
Closed -$8.86K
VPL icon
1232
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-10
Closed -$697
XLY icon
1233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-150
Closed -$12.7K
NKLA
1234
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$138
SWN
1235
DELISTED
Southwestern Energy Company
SWN
– –
-227
Closed -$1.36K
FFTG
1236
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-313
Closed -$7.68K
FFTI
1237
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-239
Closed -$4.9K
HYLD
1238
DELISTED
High Yield ETF
HYLD
– –
-25
Closed -$629
MINC
1239
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-909
Closed -$40.7K
46 47 48 49
50

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NP
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IFA
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GF
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PCG
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PC
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WCMNY
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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.