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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
RTX icon
176
RTX Corp
RTX
$300B
$244K 0.02%
2,903
+1,403
+94% +$111K
UNG icon
177
United States Natural Gas Fund
UNG
$500M
$239K 0.02%
11,806
– –
SBUX icon
178
Starbucks
SBUX
$124B
$239K 0.02%
2,489
+1,048
+73% +$102K
F icon
179
Ford
F
$55.1B
$239K 0.02%
19,603
+2,937
+18% +$32.7K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$235K 0.02%
1,343
-369
-22% -$60.6K
BP icon
181
BP
BP
$111B
$234K 0.02%
6,607
+4,192
+174% +$154K
BAC icon
182
Bank of America
BAC
$453B
$233K 0.02%
6,928
+1,255
+22% +$36.5K
ABT icon
183
Abbott
ABT
$192B
$229K 0.02%
2,080
+31
+2% +$3.1K
MDT icon
184
Medtronic
MDT
$116B
$226K 0.02%
2,739
+1,666
+155% +$127K
IYW icon
185
iShares US Technology ETF
IYW
$25.4B
$223K 0.02%
1,815
+1,744
+2,456% +$198K
SYY icon
186
Sysco
SYY
$40.5B
$216K 0.02%
2,956
– –
ED icon
187
Consolidated Edison
ED
$39.9B
$214K 0.02%
2,349
– –
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$213K 0.02%
2,212
+2,118
+2,253% +$196K
INTU icon
189
Intuit
INTU
$91.6B
$212K 0.02%
339
+15
+5% +$8.27K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$115B
$211K 0.02%
1,237
+570
+85% +$91.7K
CVS icon
191
CVS Health
CVS
$121B
$211K 0.02%
2,666
+391
+17% +$27.8K
ES icon
192
Eversource Energy
ES
$26.9B
$209K 0.02%
3,389
-2,483
-42% -$143K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$124B
$208K 0.02%
2,164
+1,162
+116% +$103K
AVUS icon
194
Avantis US Equity ETF
AVUS
$14.4B
$207K 0.02%
+2,535
New +$192K
GIS icon
195
General Mills
GIS
$20.4B
$196K 0.02%
3,011
+1,419
+89% +$91.6K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$196K 0.02%
6,273
+3,613
+136% +$108K
EVRG icon
197
Evergy
EVRG
$19.2B
$194K 0.02%
3,718
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$133B
$190K 0.02%
468
+72
+18% +$26.6K
SWX icon
199
Southwest Gas
SWX
$6.68B
$190K 0.02%
3,000
– –
ITIC
200
Investors Title Co
ITIC
$530M
$189K 0.02%
+1,165
New +$173K
6 7
8
9 10

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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.