We are live on ! Find out more
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
NTAP icon
1376
NetApp
NTAP
$39.6B
– –
-173
Closed -$13.1K
PJUL icon
1377
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-190
Closed -$6.4K
PKG icon
1378
Packaging Corp of America
PKG
$22.8B
– –
-81
Closed -$12.4K
PSEC icon
1379
Prospect Capital
PSEC
$1.15B
– –
-73
Closed -$442
PXF icon
1380
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-304
Closed -$13.2K
QEFA icon
1381
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-110
Closed -$7.37K
QTEC icon
1382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-16
Closed -$2.32K
QUBT icon
1383
Quantum Computing Inc
QUBT
$2.02B
– –
-40
Closed -$43
REET icon
1384
iShares Global REIT ETF
REET
$5.04B
– –
-157
Closed -$3.32K
RIG icon
1385
Transocean
RIG
$6.37B
– –
-34
Closed -$279
SCHC icon
1386
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-200
Closed -$6.45K
SMMV icon
1387
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-164
Closed -$5.42K
SPGI icon
1388
S&P Global
SPGI
$121B
– –
-20
Closed -$7.31K
SPGM icon
1389
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-222
Closed -$11.2K
SPXL icon
1390
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-1,152
Closed -$90.1K
STWD icon
1391
Starwood Property Trust
STWD
$6.09B
– –
-50
Closed -$968
TDC icon
1392
Teradata
TDC
$2.49B
– –
-36
Closed -$1.62K
TEF
1393
DELISTED
Telefonica
TEF
– –
-10,000
Closed -$40.7K
TEI
1394
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-2,000
Closed -$9.22K
TME icon
1395
Tencent Music
TME
$13.9B
– –
-161
Closed -$1.03K
TR icon
1396
Tootsie Roll Industries
TR
$3.05B
– –
-8
Closed -$209
TSLL icon
1397
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
– –
-90
Closed -$1.39K
USA icon
1398
Liberty All-Star Equity Fund
USA
$1.87B
– –
-3,135
Closed -$18.6K
VAL icon
1399
Valaris
VAL
$5.92B
– –
-69
Closed -$5.17K
VFMV icon
1400
Vanguard US Minimum Volatility ETF
VFMV
$445M
– –
-80
Closed -$7.69K
53 54 55
56
57

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.