We are live on ! Find out more
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
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$4.62B
$121K 0.01%
2,781
+746
+37% +$30K
PCY icon
277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$121K 0.01%
5,893
-2,295
-28% -$46.2K
OXY icon
278
Occidental Petroleum
OXY
$58.5B
$120K 0.01%
1,843
-58
-3% -$3.46K
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$118K 0.01%
1,977
+17
+0.9% +$1.02K
XEL icon
280
Xcel Energy
XEL
$49.1B
$118K 0.01%
2,188
– –
TRV icon
281
Travelers Companies
TRV
$77.2B
$116K 0.01%
505
+27
+6% +$5.77K
CPK icon
282
Chesapeake Utilities
CPK
$3.25B
$116K 0.01%
1,081
– –
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$116K 0.01%
3,013
+1,403
+87% +$51K
DJT icon
284
Trump Media & Technology Group
DJT
$2.3B
$116K 0.01%
1,867
+430
+30% +$16.7K
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.7B
$115K 0.01%
984
-91
-8% -$10.1K
MRNA icon
286
Moderna
MRNA
$25.4B
$115K 0.01%
1,077
+315
+41% +$31.8K
HYLB icon
287
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$115K 0.01%
3,207
-35
-1% -$1.24K
AXP icon
288
American Express
AXP
$232B
$113K 0.01%
496
+157
+46% +$32.6K
MPLX icon
289
MPLX
MPLX
$60.8B
$113K 0.01%
2,710
– –
SBRA icon
290
Sabra Healthcare REIT
SBRA
$5.16B
$112K 0.01%
7,598
-1,527
-17% -$21.1K
MDLZ icon
291
Mondelez International
MDLZ
$79.4B
$112K 0.01%
1,599
– –
BABA icon
292
Alibaba
BABA
$300B
$110K 0.01%
1,526
+740
+94% +$54.2K
DYNF icon
293
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$110K 0.01%
+2,478
New +$104K
NSC icon
294
Norfolk Southern
NSC
$75.3B
$110K 0.01%
431
+28
+7% +$6.93K
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$30.2B
$109K 0.01%
2,481
-4,700
-65% -$193K
BJ icon
296
BJs Wholesale Club
BJ
$11.8B
$109K 0.01%
1,442
– –
WMB icon
297
Williams Companies
WMB
$90.1B
$109K 0.01%
2,791
+4
+0.1% +$142
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$108K 0.01%
995
+28
+3% +$3.04K
LRCX icon
299
Lam Research
LRCX
$408B
$108K 0.01%
1,110
+920
+484% +$80.9K
PAYX icon
300
Paychex
PAYX
$42.8B
$108K 0.01%
876
-334
-28% -$40.5K
10 11
12
13 14

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.25B AUM 15.87% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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.