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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
LAND
1226
Gladstone Land Corp
LAND
$353M
$506 ﹤0.01%
35
– –
GLO
1227
Clough Global Opportunities Fund
GLO
$258M
$503 ﹤0.01%
107
– –
DRD
1228
DRDGold
DRD
$2.1B
$501 ﹤0.01%
63
-200
-76% -$1.72K
BYND icon
1229
Beyond Meat
BYND
$214M
$498 ﹤0.01%
56
– –
TPH
1230
DELISTED
Tri Pointe Homes
TPH
$496 ﹤0.01%
+14
New +$407
BBN icon
1231
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$488 ﹤0.01%
30
– –
TKC icon
1232
Turkcell
TKC
$4.74B
$481 ﹤0.01%
100
– –
ONL
1233
Orion Office REIT
ONL
$161M
$475 ﹤0.01%
83
+3
+4% +$16
FAX
1234
abrdn Asia-Pacific Income Fund
FAX
$601M
$463 ﹤0.01%
29
+7
+32% +$109
JBGS
1235
JBG SMITH
JBGS
$691M
$459 ﹤0.01%
27
– –
WABC icon
1236
Westamerica Bancorp
WABC
$1.38B
$451 ﹤0.01%
8
– –
AAP icon
1237
Advance Auto Parts
AAP
$3.23B
$441 ﹤0.01%
7
– –
BN icon
1238
Brookfield
BN
$110B
$441 ﹤0.01%
17
– –
BMEZ icon
1239
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$440 ﹤0.01%
30
– –
SBLK icon
1240
Star Bulk Carriers
SBLK
$3.11B
$425 ﹤0.01%
20
– –
WKHS icon
1241
Workhorse Group
WKHS
$33.7M
– –
0
– –
MYGN icon
1242
Myriad Genetics
MYGN
$309M
$421 ﹤0.01%
22
-100
-82% -$1.73K
CRON
1243
Cronos Group
CRON
$1.17B
$418 ﹤0.01%
200
– –
WH icon
1244
Wyndham Hotels & Resorts
WH
$5.49B
$402 ﹤0.01%
+5
New +$376
STEM icon
1245
Stem
STEM
$48.8M
$388 ﹤0.01%
5
– –
FIDU icon
1246
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$367 ﹤0.01%
+6
New +$336
DIVO icon
1247
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$366 ﹤0.01%
+10
New +$352
NML
1248
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$337 ﹤0.01%
49
– –
NVAX icon
1249
Novavax
NVAX
$1.31B
$336 ﹤0.01%
70
+20
+40% +$122
TDIV icon
1250
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$334 ﹤0.01%
5
– –
48 49
50
51 52

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NP
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WCMNY
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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.