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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
+5.05%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$138M
Cap. Flow
+$89.4M
Cap. Flow %
6.67%
Top 10 Hldgs %
30.62%
Holding
1,474
New
155
Increased
398
Reduced
245
Closed
128

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
IPG
Interpublic Group of Companies
IPG
+$7.38M
3
PFE icon
Pfizer
PFE
+$5.23M
4
CRBG icon
Corebridge Financial
CRBG
+$4.54M
5
KHC icon
Kraft Heinz
KHC
+$3.96M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$10.9M
2
FLG
Flagstar Bank National Association
FLG
+$7.53M
3
VLO icon
Valero Energy
VLO
+$4.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 28.39%
2 Real Estate 8.68%
3 Healthcare 7.47%
4 Consumer Discretionary 5.63%
5 Technology 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$83.3B
$188K 0.01%
699
+26
+4% +$6.75K
AVGO icon
227
Broadcom
AVGO
$1.98T
$186K 0.01%
1,410
+930
+194% +$115K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$185K 0.01%
5,743
-530
-8% -$16.9K
FDUS icon
229
Fidus Investment
FDUS
$748M
$177K 0.01%
8,974
+721
+9% +$14.1K
TXN icon
230
Texas Instruments
TXN
$253B
$176K 0.01%
1,007
+180
+22% +$30K
FAST icon
231
Fastenal
FAST
$59.9B
$175K 0.01%
4,530
+192
+4% +$6.79K
PPG icon
232
PPG Industries
PPG
$25.5B
$174K 0.01%
1,204
– –
AMT icon
233
American Tower
AMT
$79.4B
$174K 0.01%
882
+115
+15% +$22.9K
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$107B
$173K 0.01%
6,447
+1,989
+45% +$51.4K
HON icon
235
Honeywell
HON
$74.6B
$169K 0.01%
874
+182
+26% +$34.3K
FSK icon
236
FS KKR Capital
FSK
$3.36B
$166K 0.01%
8,729
-261
-3% -$5.16K
TMUS icon
237
T-Mobile US
TMUS
$190B
$166K 0.01%
1,016
+857
+539% +$139K
IWX icon
238
iShares Russell Top 200 Value ETF
IWX
$4.03B
$163K 0.01%
2,137
+37
+2% +$2.68K
AFL icon
239
Aflac
AFL
$60.5B
$160K 0.01%
1,867
+66
+4% +$5.41K
MU icon
240
Micron Technology
MU
$1.03T
$160K 0.01%
1,358
+390
+40% +$35.3K
NJR icon
241
New Jersey Resources
NJR
$5.62B
$160K 0.01%
3,722
+35
+0.9% +$1.48K
ETN icon
242
Eaton
ETN
$179B
$158K 0.01%
506
+115
+29% +$31.4K
DUK icon
243
Duke Energy
DUK
$96.3B
$155K 0.01%
1,602
+2
+0.1% +$190
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$152K 0.01%
2,635
+896
+52% +$49.8K
MBB icon
245
iShares MBS ETF
MBB
$39B
$151K 0.01%
1,637
+375
+30% +$34.7K
PNC icon
246
PNC Financial Services
PNC
$102B
$150K 0.01%
930
+179
+24% +$27K
IAU icon
247
iShares Gold Trust
IAU
$65.4B
$150K 0.01%
3,560
-5,172
-59% -$203K
UNP icon
248
Union Pacific
UNP
$174B
$149K 0.01%
605
+171
+39% +$42.1K
AZO icon
249
AutoZone
AZO
$49.7B
$148K 0.01%
47
-1
-2% -$2.86K
ADP icon
250
Automatic Data Processing
ADP
$107B
$148K 0.01%
592
+33
+6% +$8.06K
8 9
10
11 12

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Sound Income Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Sound Income Strategies held 1,474 positions worth $1.34B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sound Income Strategies deployed $89.4M of net new capital in Q1 2024, opening 155 new positions and adding to 398 existing holdings. Its largest new stake was Corebridge Financial: 183,967 shares worth $5.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Flagstar Bank National Association, an estimated $7.53M trimmed.

  • Sound Income Strategies's largest Q1 2024 buy was Corebridge Financial: 183,967 shares worth $5.29M.
  • Sound Income Strategies added most to Realty Income in Q1 2024, an estimated $11.2M increase.
  • Sound Income Strategies's biggest Q1 2024 reduction was Flagstar Bank National Association, cutting an estimated $7.53M.
  • Sound Income Strategies fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $10.9M.
  • Sound Income Strategies's ten largest holdings make up 31% of its $1.34B portfolio in Q1 2024.
  • Sound Income Strategies opened 155 new positions and closed 128 in Q1 2024.
  • Sound Income Strategies's portfolio value rose 11% quarter-over-quarter to $1.34B.

Based on Sound Income Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.