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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
VHC icon
1401
VirnetX Holding Corp
VHC
$65.8M
– –
-405
Closed -$2.06K
VIGI icon
1402
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-79
Closed -$5.63K
VIV icon
1403
Telefônica Brasil
VIV
$18.5B
– –
-100
Closed -$855
VWOB icon
1404
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-303
Closed -$17.9K
WCLD
1405
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-146
Closed -$4.33K
XOP icon
1406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-17
Closed -$2.51K
XT icon
1407
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-82
Closed -$4.28K
XYLD icon
1408
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-974
Closed -$37.9K
LOGC
1409
DELISTED
ContextLogic
LOGC
– –
-170
Closed -$750
FLG.PRU
1410
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-184
Closed -$6.71K
THMO
1411
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-3
Closed -$4
OPA
1412
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-6,282,511
Closed -$125M
VMW
1413
DELISTED
VMware, Inc
VMW
– –
-70
Closed -$11.7K
KMF
1414
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-700
Closed -$4.98K
CEQP
1415
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,000
Closed -$29.3K
RAD
1416
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed -$45
ZYNE
1417
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-350
Closed -$445
FFHG
1418
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-993
Closed -$32.2K
NAVB
1419
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-599
Closed -$54
ATVI
1420
DELISTED
Activision Blizzard
ATVI
– –
-10
Closed -$936
BSCN
1421
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-19
Closed -$403
LAC
1422
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-100
Closed -$1.7K
53 54 55 56
57

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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.