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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
GTO icon
1351
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-33
Closed -$1.47K
GWH icon
1352
ESS Tech
GWH
$16.8M
– –
0
– -$8
HACK icon
1353
Amplify Cybersecurity ETF
HACK
$3B
– –
-100
Closed -$5.16K
HOOD icon
1354
Robinhood
HOOD
$85.3B
– –
-52
Closed -$510
HYMB icon
1355
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-398
Closed -$9.48K
HYT icon
1356
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,701
Closed -$14.7K
IDRV icon
1357
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-102
Closed -$3.79K
IGF icon
1358
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-76
Closed -$3.29K
ILMN icon
1359
Illumina
ILMN
$29.1B
– –
-6
Closed -$824
INVZ icon
1360
Innoviz Technologies
INVZ
$114M
– –
-10
Closed -$20
IQV icon
1361
IQVIA
IQV
$39.8B
– –
-12
Closed -$2.36K
IVLU icon
1362
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-184
Closed -$4.67K
JCPB icon
1363
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-109
Closed -$4.87K
JMEE icon
1364
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
– –
-98
Closed -$4.75K
KAPR icon
1365
Innovator US Small Cap Power Buffer ETF April
KAPR
$219M
– –
-148
Closed -$3.96K
KBWY icon
1366
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-140
Closed -$2.44K
KTB icon
1367
Kontoor Brands
KTB
$4.51B
– –
-17
Closed -$729
LADR
1368
Ladder Capital
LADR
$1.25B
– –
-1,006
Closed -$10.3K
MAR icon
1369
Marriott International
MAR
$92.5B
– –
-84
Closed -$16.5K
MBLY icon
1370
Mobileye
MBLY
$7.48B
– –
-50
Closed -$2.08K
MFM
1371
Aberdeen Municipal Income Fund
MFM
$223M
– –
-2,500
Closed -$11.4K
MLPA icon
1372
Global X MLP ETF
MLPA
$2.29B
– –
-753
Closed -$33.6K
MNDO icon
1373
Mind CTI
MNDO
$20.6M
– –
-200
Closed -$376
MQY icon
1374
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-1,024
Closed -$10.5K
NANR icon
1375
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
– –
-59
Closed -$3.12K
53 54
55
56 57

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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.