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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
CLX icon
301
Clorox
CLX
$12.8B
$107K 0.01%
699
+28
+4% +$4.18K
COIN icon
302
Coinbase
COIN
$39.3B
$106K 0.01%
401
– –
AMD icon
303
Advanced Micro Devices
AMD
$788B
$105K 0.01%
582
+76
+15% +$13.3K
SPYM
304
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$105K 0.01%
1,705
+991
+139% +$58K
SMCI icon
305
Super Micro Computer
SMCI
$24.3B
$104K 0.01%
1,030
+130
+14% +$9.53K
BX icon
306
Blackstone
BX
$110B
$102K 0.01%
777
-417
-35% -$52.1K
ICE icon
307
Intercontinental Exchange
ICE
$85B
$102K 0.01%
743
+15
+2% +$1.99K
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$193B
$99.3K 0.01%
610
-416
-41% -$64.1K
BTI icon
309
British American Tobacco
BTI
$120B
$99.2K 0.01%
3,252
– –
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$16B
$98.8K 0.01%
788
-311
-28% -$36.6K
MS icon
311
Morgan Stanley
MS
$342B
$98.6K 0.01%
1,047
+78
+8% +$6.87K
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$128B
$98.5K 0.01%
1,168
+540
+86% +$43.5K
KKR icon
313
KKR & Co
KKR
$99.5B
$98.2K 0.01%
977
+2
+0.2% +$184
DGX icon
314
Quest Diagnostics
DGX
$26.2B
$97.9K 0.01%
735
-311
-30% -$40.4K
PCAR icon
315
PACCAR
PCAR
$69B
$97.5K 0.01%
787
– –
WY icon
316
Weyerhaeuser
WY
$17.8B
$96.3K 0.01%
2,682
+91
+4% +$3.08K
BRO icon
317
Brown & Brown
BRO
$23.8B
$96.1K 0.01%
+1,098
New +$88.3K
GGG icon
318
Graco
GGG
$13.4B
$95.4K 0.01%
1,021
+696
+214% +$61.6K
VRP icon
319
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$95K 0.01%
3,996
+1,000
+33% +$23.5K
HSY icon
320
Hershey
HSY
$37B
$94.6K 0.01%
486
+57
+13% +$11K
APAM icon
321
Artisan Partners
APAM
$2.97B
$94.4K 0.01%
2,064
+329
+19% +$14.1K
BXP icon
322
Boston Properties
BXP
$10.8B
$93.3K 0.01%
1,428
+949
+198% +$62.8K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$93.2K 0.01%
816
+153
+23% +$16.6K
VFH icon
324
Vanguard Financials ETF
VFH
$13.9B
$91.6K 0.01%
895
+380
+74% +$36.5K
MCO icon
325
Moody's
MCO
$82.8B
$91.2K 0.01%
232
– –
11 12
13
14 15

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NP
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IFA
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GF
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WCMNY
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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.