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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
CSX icon
151
CSX Corp
CSX
$92.8B
$364K 0.03%
10,495
-220
-2% -$7.01K
LMT icon
152
Lockheed Martin
LMT
$140B
$360K 0.03%
795
+256
+47% +$113K
BNDC icon
153
FlexShares Core Select Bond Fund
BNDC
$169M
$357K 0.03%
+15,944
New +$342K
WFC icon
154
Wells Fargo
WFC
$269B
$341K 0.03%
6,928
-1,960
-22% -$84.6K
IAU icon
155
iShares Gold Trust
IAU
$65.4B
$341K 0.03%
8,732
+6,472
+286% +$242K
WPC icon
156
W.P. Carey
WPC
$16.1B
$330K 0.03%
5,095
-496
-9% -$28.6K
INTC icon
157
Intel
INTC
$509B
$328K 0.03%
6,524
+1,746
+37% +$70.9K
TLTD icon
158
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
$307K 0.03%
+4,491
New +$286K
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.8B
$302K 0.03%
9,723
-155
-2% -$4.54K
UPS icon
160
United Parcel Service
UPS
$88.4B
$301K 0.03%
1,914
+660
+53% +$99.8K
REZ icon
161
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$299K 0.02%
4,070
-223
-5% -$15K
MMM icon
162
3M
MMM
$94.8B
$295K 0.02%
3,224
+1,227
+61% +$98.5K
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$30.2B
$294K 0.02%
7,181
+6,563
+1,062% +$257K
IR icon
164
Ingersoll Rand
IR
$32.9B
$288K 0.02%
3,726
+3,707
+19,511% +$253K
PM icon
165
Philip Morris
PM
$290B
$287K 0.02%
3,049
+1,221
+67% +$112K
TILT icon
166
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$275K 0.02%
+1,509
New +$254K
AMLP icon
167
Alerian MLP ETF
AMLP
$13.2B
$268K 0.02%
6,309
+6,129
+3,405% +$260K
ROST icon
168
Ross Stores
ROST
$79.6B
$268K 0.02%
1,936
– –
AMGN icon
169
Amgen
AMGN
$225B
$265K 0.02%
920
+424
+85% +$116K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$261K 0.02%
5,153
+3,682
+250% +$178K
IGLB icon
171
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$260K 0.02%
4,930
-769
-13% -$37.2K
YUM icon
172
Yum! Brands
YUM
$41B
$259K 0.02%
1,979
– –
LOW icon
173
Lowe's Companies
LOW
$121B
$253K 0.02%
1,136
-59
-5% -$12K
SHV icon
174
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$252K 0.02%
2,285
+2,258
+8,363% +$249K
MA icon
175
Mastercard
MA
$490B
$251K 0.02%
587
+80
+16% +$32.1K
5 6
7
8 9

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DPCM
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NP
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IFA
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GF
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WCMNY
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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.