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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
D icon
251
Dominion Energy
D
$59.8B
$147K 0.01%
2,997
-224
-7% -$10.5K
MO icon
252
Altria Group
MO
$107B
$147K 0.01%
3,362
-1,012
-23% -$42K
CMCSA icon
253
Comcast
CMCSA
$90.4B
$147K 0.01%
3,380
-853
-20% -$36.8K
TFC icon
254
Truist Financial
TFC
$64.3B
$146K 0.01%
3,742
-978
-21% -$35.8K
EMR icon
255
Emerson Electric
EMR
$91.4B
$146K 0.01%
1,285
+45
+4% +$4.62K
SPH icon
256
Suburban Propane Partners
SPH
$1.18B
$144K 0.01%
7,061
– –
JEPQ icon
257
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$144K 0.01%
2,654
+329
+14% +$17.2K
TFLO icon
258
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$141K 0.01%
2,781
+318
+13% +$16.1K
PM icon
259
Philip Morris
PM
$290B
$140K 0.01%
1,526
-1,523
-50% -$140K
AEE icon
260
Ameren
AEE
$30.1B
$138K 0.01%
1,868
– –
QCOM icon
261
Qualcomm
QCOM
$171B
$136K 0.01%
802
+20
+3% +$3.09K
COP icon
262
ConocoPhillips
COP
$153B
$135K 0.01%
1,063
+276
+35% +$31.5K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$131K 0.01%
1,566
+299
+24% +$24.1K
BBDC icon
264
Barings BDC
BBDC
$966M
$131K 0.01%
14,040
+2,195
+19% +$20K
J icon
265
Jacobs Solutions
J
$17B
$130K 0.01%
1,023
– –
BIZD icon
266
VanEck BDC Income ETF
BIZD
$1.68B
$128K 0.01%
7,597
-339
-4% -$5.54K
PSA icon
267
Public Storage
PSA
$60.4B
$127K 0.01%
437
-3
-0.7% -$860
WTRG icon
268
Essential Utilities
WTRG
$11.3B
$127K 0.01%
3,418
+1
+0% +$36
MPC icon
269
Marathon Petroleum
MPC
$97.8B
$126K 0.01%
623
-55
-8% -$9.41K
TSCO icon
270
Tractor Supply
TSCO
$19B
$125K 0.01%
2,390
-20
-0.8% -$956
FUN icon
271
Cedar Fair
FUN
$1.68B
$125K 0.01%
2,985
+214
+8% +$8.72K
CORT icon
272
Corcept Therapeutics
CORT
$12.1B
$125K 0.01%
+4,959
New +$117K
NI icon
273
NiSource
NI
$20.1B
$124K 0.01%
4,493
+449
+11% +$11.8K
FBIN icon
274
Fortune Brands Innovations
FBIN
$5.83B
$122K 0.01%
1,443
+1,093
+312% +$86.9K
ACN icon
275
Accenture
ACN
$110B
$121K 0.01%
348
-31
-8% -$11.3K
9 10
11
12 13

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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.