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
UNH icon
126
UnitedHealth
UNH
$364B
$759K 0.06%
1,443
+210
+17% +$112K
KO icon
127
Coca-Cola
KO
$373B
$682K 0.06%
11,581
+5,107
+79% +$290K
LLY icon
128
Eli Lilly
LLY
$1.09T
$642K 0.05%
1,101
-48
-4% -$28K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$30.1B
$626K 0.05%
12,017
+10,668
+791% +$528K
AWF
130
AllianceBernstein Global High Income Fund
AWF
$876M
$615K 0.05%
60,746
-14,871
-20% -$144K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$589K 0.05%
1,439
+224
+18% +$85K
EPD icon
132
Enterprise Products Partners
EPD
$81.9B
$585K 0.05%
22,198
+3,017
+16% +$80.4K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$567K 0.05%
3,854
+3,545
+1,147% +$491K
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$512K 0.04%
4,878
+4,839
+12,408% +$474K
VZ icon
135
Verizon
VZ
$195B
$484K 0.04%
12,836
+3,987
+45% +$141K
LIN icon
136
Linde
LIN
$221B
$477K 0.04%
1,161
-7
-0.6% -$2.76K
MCD icon
137
McDonald's
MCD
$195B
$472K 0.04%
1,593
+430
+37% +$117K
SO icon
138
Southern Company
SO
$106B
$465K 0.04%
6,635
-94
-1% -$6.46K
V icon
139
Visa
V
$671B
$458K 0.04%
1,760
+117
+7% +$28.8K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$455K 0.04%
4,600
+2,092
+83% +$189K
BA icon
141
Boeing
BA
$183B
$453K 0.04%
1,738
+624
+56% +$133K
QLC icon
142
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$449K 0.04%
+8,483
New +$422K
COST icon
143
Costco
COST
$421B
$443K 0.04%
671
+168
+33% +$99.6K
GAIN icon
144
Gladstone Investment Corp
GAIN
$654M
$440K 0.04%
+31,123
New +$430K
CAT icon
145
Caterpillar
CAT
$393B
$418K 0.03%
1,415
+175
+14% +$45.4K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$404K 0.03%
8,763
+6,541
+294% +$289K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.03%
1,779
+1,747
+5,459% +$409K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$389K 0.03%
4,014
+3,306
+467% +$296K
ORCL icon
149
Oracle
ORCL
$442B
$385K 0.03%
3,652
+9
+0.2% +$982
DIS icon
150
Walt Disney
DIS
$178B
$370K 0.03%
4,094
+1,719
+72% +$152K
4 5
6
7 8

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.