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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
AMGN icon
176
Amgen
AMGN
$225B
$133K 0.01%
496
-14
-3% -$3.49K
SBUX icon
177
Starbucks
SBUX
$124B
$132K 0.01%
1,441
-177
-11% -$17.4K
OXY icon
178
Occidental Petroleum
OXY
$58.5B
$130K 0.01%
2,003
+152
+8% +$9.56K
WTRG icon
179
Essential Utilities
WTRG
$11.3B
$127K 0.01%
3,698
-1,048
-22% -$40.6K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$107B
$127K 0.01%
5,370
+1,098
+26% +$26.9K
ARKK icon
181
ARK Innovation ETF
ARKK
$6.44B
$124K 0.01%
3,134
+140
+5% +$6.17K
AZO icon
182
AutoZone
AZO
$49.7B
$122K 0.01%
48
-2
-4% -$5.02K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$16B
$120K 0.01%
1,150
-17
-1% -$1.87K
VUZI icon
184
Vuzix
VUZI
$218M
$120K 0.01%
33,000
– –
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$119K 0.01%
2,010
-29,124
-94% -$1.73M
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$119K 0.01%
4,952
– –
EMR icon
187
Emerson Electric
EMR
$91.4B
$116K 0.01%
1,199
+133
+12% +$12.7K
J icon
188
Jacobs Solutions
J
$17B
$115K 0.01%
+1,023
New +$110K
SPH icon
189
Suburban Propane Partners
SPH
$1.18B
$113K 0.01%
7,061
– –
TXN icon
190
Texas Instruments
TXN
$253B
$113K 0.01%
711
+1
+0.1% +$171
HYLB icon
191
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$113K 0.01%
3,330
-165
-5% -$5.66K
DUK icon
192
Duke Energy
DUK
$96.3B
$110K 0.01%
1,251
+85
+7% +$7.79K
O icon
193
Realty Income
O
$59.2B
$110K 0.01%
2,208
+4
+0.2% +$230
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$238B
$110K 0.01%
2,520
-777
-24% -$35.6K
D icon
195
Dominion Energy
D
$59.8B
$110K 0.01%
2,465
-5
-0.2% -$248
ET icon
196
Energy Transfer Partners
ET
$72.1B
$110K 0.01%
7,834
+273
+4% +$3.62K
MPC icon
197
Marathon Petroleum
MPC
$97.8B
$109K 0.01%
723
+34
+5% +$4.74K
UNP icon
198
Union Pacific
UNP
$174B
$108K 0.01%
531
+1
+0.2% +$218
RTX icon
199
RTX Corp
RTX
$300B
$108K 0.01%
1,500
+269
+22% +$23K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$74.5B
$107K 0.01%
6,330
– –
6 7
8
9 10

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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.