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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
+0.5%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$211M
Cap. Flow
+$161M
Cap. Flow %
13.58%
Top 10 Hldgs %
38.3%
Holding
1,240
New
136
Increased
227
Reduced
199
Closed
95

Top Buys

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$66.2M
2
GSK icon
GSK
GSK
+$9.68M
3
KVUE icon
Kenvue
KVUE
+$7.95M
4
STLA icon
Stellantis
STLA
+$2.65M
5
PFE icon
Pfizer
PFE
+$2.59M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.91M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
HBI
Hanesbrands
HBI
+$1.25M
5
WRK
WestRock Company
WRK
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Communication Services 13.87%
3 Real Estate 7.27%
4 Healthcare 5.86%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$362K 0.03%
6,474
-736
-10% -$44.1K
ES icon
127
Eversource Energy
ES
$26.9B
$341K 0.03%
5,872
-3
-0.1% -$200
CAT icon
128
Caterpillar
CAT
$393B
$339K 0.03%
1,240
– –
CSX icon
129
CSX Corp
CSX
$92.8B
$329K 0.03%
10,715
+1
+0% +$32
UNG icon
130
United States Natural Gas Fund
UNG
$500M
$323K 0.03%
11,806
– –
MCD icon
131
McDonald's
MCD
$195B
$306K 0.03%
1,163
-101
-8% -$28.8K
WPC icon
132
W.P. Carey
WPC
$16.1B
$296K 0.03%
5,591
+1,172
+27% +$75.1K
VZ icon
133
Verizon
VZ
$195B
$287K 0.02%
8,849
+1,660
+23% +$56.1K
COST icon
134
Costco
COST
$421B
$284K 0.02%
503
-96
-16% -$53K
REZ icon
135
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$283K 0.02%
4,293
-209
-5% -$14.9K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$275K 0.02%
3,941
+1,572
+66% +$112K
IGLB icon
137
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$269K 0.02%
5,699
-450
-7% -$22.3K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.8B
$266K 0.02%
9,878
+9,500
+2,513% +$280K
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$263K 0.02%
1,712
-30
-2% -$4.79K
LOW icon
140
Lowe's Companies
LOW
$121B
$248K 0.02%
1,195
+56
+5% +$12.6K
YUM icon
141
Yum! Brands
YUM
$41B
$247K 0.02%
1,979
– –
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$222K 0.02%
2,508
+1,988
+382% +$191K
IWX icon
143
iShares Russell Top 200 Value ETF
IWX
$4.03B
$222K 0.02%
3,400
-130
-4% -$8.82K
LMT icon
144
Lockheed Martin
LMT
$140B
$220K 0.02%
539
-10
-2% -$4.44K
ROST icon
145
Ross Stores
ROST
$79.6B
$219K 0.02%
+1,936
New +$222K
BA icon
146
Boeing
BA
$183B
$214K 0.02%
1,114
+268
+32% +$58.6K
F icon
147
Ford
F
$55.1B
$207K 0.02%
16,666
-71
-0.4% -$922
GLD icon
148
SPDR Gold Trust
GLD
$144B
$205K 0.02%
1,194
-407
-25% -$72.8K
ED icon
149
Consolidated Edison
ED
$39.9B
$201K 0.02%
2,349
– –
MA icon
150
Mastercard
MA
$490B
$201K 0.02%
507
-104
-17% -$41.7K
4 5
6
7 8

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Sound Income Strategies's Q3 2023 Portfolio in Review

As of Q3 2023, Sound Income Strategies held 1,240 positions worth $1.18B, up 22% from $973M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sound Income Strategies deployed $161M of net new capital in Q3 2023, opening 136 new positions and adding to 227 existing holdings. Its largest new stake was Magnum Opus Acquisition Limited: 6,282,511 shares worth $125M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $7.91M trimmed.

  • Sound Income Strategies's largest Q3 2023 buy was Magnum Opus Acquisition Limited: 6,282,511 shares worth $125M.
  • Sound Income Strategies added most to Pfizer in Q3 2023, an estimated $2.59M increase.
  • Sound Income Strategies's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $7.91M.
  • Sound Income Strategies fully exited iShares S&P 500 Value ETF in Q3 2023, selling an estimated $174K.
  • Sound Income Strategies's ten largest holdings make up 38% of its $1.18B portfolio in Q3 2023.
  • Sound Income Strategies opened 136 new positions and closed 95 in Q3 2023.
  • Sound Income Strategies's portfolio value rose 22% quarter-over-quarter to $1.18B.

Based on Sound Income Strategies's 13F filing for Q3 2023, filed 12 Oct 2023.