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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
ABT icon
151
Abbott
ABT
$192B
$198K 0.02%
2,049
-16
-0.8% -$1.68K
UPS icon
152
United Parcel Service
UPS
$88.4B
$196K 0.02%
1,254
+2
+0.2% +$345
SYY icon
153
Sysco
SYY
$40.5B
$195K 0.02%
2,956
– –
PECO icon
154
Phillips Edison & Co
PECO
$5.17B
$195K 0.02%
5,805
+1,000
+21% +$34.6K
MO icon
155
Altria Group
MO
$107B
$193K 0.02%
4,599
-33
-0.7% -$1.46K
DIS icon
156
Walt Disney
DIS
$178B
$192K 0.02%
2,375
+213
+10% +$18.2K
EVRG icon
157
Evergy
EVRG
$19.2B
$189K 0.02%
3,718
– –
SWX icon
158
Southwest Gas
SWX
$6.68B
$181K 0.02%
3,000
– –
FSK icon
159
FS KKR Capital
FSK
$3.36B
$180K 0.02%
9,139
-3,973
-30% -$79.4K
DE icon
160
Deere & Co
DE
$167B
$171K 0.01%
452
– –
INTC icon
161
Intel
INTC
$509B
$170K 0.01%
4,778
+4
+0.1% +$139
PM icon
162
Philip Morris
PM
$290B
$169K 0.01%
1,828
-41
-2% -$3.95K
INTU icon
163
Intuit
INTU
$91.6B
$166K 0.01%
324
– –
CVS icon
164
CVS Health
CVS
$121B
$159K 0.01%
2,275
-32
-1% -$2.27K
ORLY icon
165
O'Reilly Automotive
ORLY
$74.5B
$157K 0.01%
2,595
– –
AMAT icon
166
Applied Materials
AMAT
$435B
$156K 0.01%
1,130
-70
-6% -$10K
MMM icon
167
3M
MMM
$94.8B
$156K 0.01%
1,997
-47
-2% -$4.04K
PPG icon
168
PPG Industries
PPG
$25.5B
$156K 0.01%
1,204
– –
BAC icon
169
Bank of America
BAC
$453B
$155K 0.01%
5,673
-579
-9% -$17.1K
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$152K 0.01%
8,335
-1,855
-18% -$35.6K
TJX icon
171
TJX Companies
TJX
$169B
$147K 0.01%
1,656
-302
-15% -$26.6K
BKNG icon
172
Booking.com
BKNG
$159B
$142K 0.01%
1,150
– –
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.68B
$140K 0.01%
8,744
-470
-5% -$7.36K
AEE icon
174
Ameren
AEE
$30.1B
$140K 0.01%
1,868
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$133B
$138K 0.01%
396
– –
5 6
7
8 9

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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.