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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
BAH icon
1326
Booz Allen Hamilton
BAH
$9.43B
– –
-135
Closed -$14.8K
BCI icon
1327
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
– –
-234
Closed -$4.94K
BEP icon
1328
Brookfield Renewable
BEP
$10.3B
– –
-20
Closed -$435
BG icon
1329
Bunge Global
BG
$21.5B
– –
-57
Closed -$6.17K
BGH
1330
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-2,200
Closed -$27.9K
BIT icon
1331
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-2,900
Closed -$42K
BNDW icon
1332
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-73
Closed -$4.84K
BOTZ icon
1333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-97
Closed -$2.4K
BSM icon
1334
Black Stone Minerals
BSM
$3.08B
– –
-61
Closed -$1.05K
BZUN
1335
Baozun
BZUN
$164M
– –
-73
Closed -$226
CGC
1336
Canopy Growth
CGC
$433M
– –
-77
Closed -$605
CHGG icon
1337
Chegg
CHGG
$88.9M
– –
-70
Closed -$624
CRT
1338
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-44
Closed -$856
DFAX icon
1339
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
– –
-4,278
Closed -$96.3K
DLTR icon
1340
Dollar Tree
DLTR
$24.7B
– –
-79
Closed -$8.41K
EMQQ icon
1341
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-79
Closed -$2.32K
EQAL icon
1342
Invesco Russell 1000 Equal Weight ETF
EQAL
$844M
– –
-70
Closed -$2.79K
FEMY icon
1343
Femasys
FEMY
$7.1M
– –
-1,944
Closed -$926K
FIGS icon
1344
FIGS
FIGS
$2.4B
– –
-100
Closed -$590
FLO icon
1345
Flowers Foods
FLO
$1.52B
– –
-326
Closed -$7.22K
GEM icon
1346
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-261
Closed -$7.48K
GJUL icon
1347
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-204
Closed -$6.11K
GOF icon
1348
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
– –
-3,375
Closed -$49.9K
GPI icon
1349
Group 1 Automotive
GPI
$3.17B
– –
-50
Closed -$13.4K
GSL icon
1350
Global Ship Lease
GSL
$1.49B
– –
-108
Closed -$1.98K
52 53
54
55 56

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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.