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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
HON icon
201
Honeywell
HON
$74.6B
$106K 0.01%
610
+164
+37% +$30K
BBDC icon
202
Barings BDC
BBDC
$966M
$106K 0.01%
+11,890
New +$102K
CPK icon
203
Chesapeake Utilities
CPK
$3.25B
$106K 0.01%
1,081
-398
-27% -$45.1K
BTI icon
204
British American Tobacco
BTI
$120B
$105K 0.01%
3,335
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$115B
$104K 0.01%
667
+607
+1,012% +$98.4K
BJ icon
206
BJs Wholesale Club
BJ
$11.8B
$103K 0.01%
1,442
– –
ETN icon
207
Eaton
ETN
$179B
$103K 0.01%
481
-157
-25% -$33.8K
GIS icon
208
General Mills
GIS
$20.4B
$102K 0.01%
1,592
+1
+0.1% +$71
AFL icon
209
Aflac
AFL
$60.5B
$101K 0.01%
1,322
-66
-5% -$4.9K
PNC icon
210
PNC Financial Services
PNC
$102B
$99.4K 0.01%
810
+59
+8% +$7.42K
ACN icon
211
Accenture
ACN
$110B
$98K 0.01%
319
– –
NI icon
212
NiSource
NI
$20.1B
$98K 0.01%
3,969
– –
IUSB icon
213
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$97.2K 0.01%
2,222
-2,099
-49% -$93.8K
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$229B
$96.4K 0.01%
2,124
-1,554
-42% -$73.4K
MPLX icon
215
MPLX
MPLX
$60.8B
$96.4K 0.01%
2,710
+310
+13% +$10.8K
DFAX icon
216
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$96.3K 0.01%
+4,278
New +$100K
NOC icon
217
Northrop Grumman
NOC
$82B
$96K 0.01%
218
– –
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$94.2K 0.01%
2,008
+59
+3% +$2.84K
BP icon
219
BP
BP
$111B
$93.5K 0.01%
2,415
+2
+0.1% +$74
SPXL icon
220
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$90.1K 0.01%
1,152
– –
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$89.7K 0.01%
1,570
-34
-2% -$1.97K
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$87.7K 0.01%
1,825
-90
-5% -$4.43K
CRM icon
223
Salesforce
CRM
$158B
$87.6K 0.01%
432
-12
-3% -$2.59K
SPYM
224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$84.7K 0.01%
1,685
+981
+139% +$51.3K
MDT icon
225
Medtronic
MDT
$116B
$84.1K 0.01%
1,073
-164
-13% -$13.7K
7 8
9
10 11

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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.