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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
YANG icon
1276
Direxion Daily FTSE China Bear 3X ETF
YANG
$98.6M
$156 ﹤0.01%
+1
New +$245
RBOT
1277
DELISTED
Vicarious Surgical
RBOT
$148 ﹤0.01%
13
– –
DXD icon
1278
ProShares UltraShort Dow 30
DXD
$42.4M
$136 ﹤0.01%
+4
New +$159
FOXA icon
1279
Fox Class A
FOXA
$27B
$119 ﹤0.01%
+4
New +$121
BHF icon
1280
Brighthouse Financial
BHF
$3.44B
$106 ﹤0.01%
2
– –
SOUN icon
1281
SoundHound AI
SOUN
$3.29B
$106 ﹤0.01%
50
– –
GTX icon
1282
Garrett Motion
GTX
$5.38B
$97 ﹤0.01%
10
– –
EIGR
1283
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$90 ﹤0.01%
13
– –
PPBT
1284
Purple Biotech
PPBT
$2.39M
$78 ﹤0.01%
+1
New +$221
RA
1285
Brookfield Real Assets Income Fund
RA
$707M
$77 ﹤0.01%
6
– –
NWSA icon
1286
News Corp Class A
NWSA
$15.7B
$76 ﹤0.01%
+3
New +$65
TVRD
1287
Tvardi Therapeutics
TVRD
$22.4M
$74 ﹤0.01%
3
– –
FAF icon
1288
First American
FAF
$7.46B
$64 ﹤0.01%
1
– –
WW
1289
DELISTED
WW International
WW
$58 ﹤0.01%
+7
New +$59
PZG icon
1290
Paramount Gold Nevada
PZG
$127M
$56 ﹤0.01%
150
– –
FLWS icon
1291
1-800-Flowers.com
FLWS
$263M
$54 ﹤0.01%
5
– –
SCHR
1292
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$50 ﹤0.01%
2
– –
SRS icon
1293
ProShares UltraShort Real Estate
SRS
$15.8M
$43 ﹤0.01%
+1
New +$75
FAZ
1294
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
– –
0
– –
LAZR
1295
DELISTED
Luminar Technologies
LAZR
$40 ﹤0.01%
1
– –
LDSF icon
1296
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$34 ﹤0.01%
2
– –
AHT
1297
Ashford Hospitality Trust
AHT
$20.4M
$33 ﹤0.01%
2
– –
DFAU icon
1298
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$33 ﹤0.01%
1
– –
DFAI
1299
Dimensional International Core Equity Market ETF
DFAI
$18B
$29 ﹤0.01%
1
– –
LEXX icon
1300
Lexaria Bioscience
LEXX
$10.7M
$28 ﹤0.01%
+1
New +$19
50 51
52
53 54

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NP
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IFA
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GF
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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.