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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
NCMI icon
1301
National CineMedia
NCMI
$209M
$25 ﹤0.01%
+6
New +$24
EXEL icon
1302
Exelixis
EXEL
$12.5B
$24 ﹤0.01%
1
– –
LMBS icon
1303
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-132
Closed -$6.26K
TUP
1304
DELISTED
Tupperware Brands Corporation
TUP
$16 ﹤0.01%
8
– –
AINC
1305
DELISTED
Ashford Inc.
AINC
$15 ﹤0.01%
4
– –
IBND icon
1306
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
0
– –
FIRY
1307
Firy Inc
FIRY
$156M
$12 ﹤0.01%
2
– –
EVN
1308
Eaton Vance Municipal Income Trust
EVN
$430M
$10 ﹤0.01%
1
– –
DOUG icon
1309
Douglas Elliman
DOUG
$184M
$9 ﹤0.01%
+3
New +$6
ADVM
1310
DELISTED
Adverum Biotechnologies
ADVM
$8 ﹤0.01%
+1
New +$9
APPS icon
1311
Digital Turbine
APPS
$1.5B
$7 ﹤0.01%
1
– –
CHGA
1312
Change Agents Corporation Common Stock
CHGA
$3.02M
$5 ﹤0.01%
1
– –
FTA icon
1313
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
0
– –
FTXO icon
1314
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
0
– –
RDVY icon
1315
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
0
– –
FTCS icon
1316
First Trust Capital Strength ETF
FTCS
$7.97B
– –
0
– –
FVD icon
1317
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
0
– –
FXN icon
1318
First Trust Energy AlphaDEX Fund
FXN
$388M
– –
0
– –
NXTG icon
1319
First Trust Indxx NextG ETF
NXTG
$572M
– –
0
– –
ACWV icon
1320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-686
Closed -$65.5K
AIO
1321
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
– –
-342
Closed -$5.65K
AOD
1322
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-70
Closed -$529
APA icon
1323
APA Corp
APA
$14B
– –
-50
Closed -$2.06K
AVDV icon
1324
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-51
Closed -$2.95K
AVEM icon
1325
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-946
Closed -$49.9K
51 52
53
54 55

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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.