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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$91.1K 0.01%
790
+26
+3% +$2.85K
APO icon
327
Apollo Global Management
APO
$81.9B
$90.5K 0.01%
805
+2
+0.2% +$211
SJM icon
328
J.M. Smucker
SJM
$12.7B
$89.8K 0.01%
713
-1
-0.1% -$127
SPYG icon
329
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$89.2K 0.01%
1,219
-248
-17% -$17.3K
HRL icon
330
Hormel Foods
HRL
$13.4B
$88.8K 0.01%
2,546
– –
KMI icon
331
Kinder Morgan
KMI
$70.7B
$88.6K 0.01%
4,834
-314
-6% -$5.49K
SLV icon
332
iShares Silver Trust
SLV
$31.8B
$88.5K 0.01%
3,889
-1,260
-24% -$26.9K
BMY icon
333
Bristol-Myers Squibb
BMY
$130B
$88.4K 0.01%
1,630
-9
-0.5% -$458
NDSN icon
334
Nordson
NDSN
$17.3B
$88.2K 0.01%
321
+220
+218% +$57.3K
SWK icon
335
Stanley Black & Decker
SWK
$15.5B
$88.1K 0.01%
900
– –
PKW icon
336
Invesco BuyBack Achievers ETF
PKW
$1.78B
$88K 0.01%
813
– –
AMLP icon
337
Alerian MLP ETF
AMLP
$13.2B
$87.6K 0.01%
1,846
-4,463
-71% -$200K
PBR icon
338
Petrobras
PBR
$114B
$85.8K 0.01%
5,643
+2,845
+102% +$46.3K
JWN
339
DELISTED
Nordstrom
JWN
$85.2K 0.01%
4,202
– –
RPM icon
340
RPM International
RPM
$14.7B
$84.5K 0.01%
710
+488
+220% +$54.3K
ZBRA icon
341
Zebra Technologies
ZBRA
$17.9B
$84.4K 0.01%
+280
New +$74.9K
KMB icon
342
Kimberly-Clark
KMB
$36.2B
$83.7K 0.01%
647
– –
CHD icon
343
Church & Dwight Co
CHD
$24B
$83.7K 0.01%
802
+789
+6,069% +$78.9K
PYPL icon
344
PayPal
PYPL
$50.6B
$83.5K 0.01%
1,247
+546
+78% +$33.5K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$83K 0.01%
1,417
-114
-7% -$6.69K
PSX icon
346
Phillips 66
PSX
$90B
$82.5K 0.01%
505
-1
-0.2% -$144
IAUM icon
347
iShares Gold Trust Micro
IAUM
$6.99B
$81.9K 0.01%
+3,695
New +$76.4K
VALE icon
348
Vale
VALE
$61.4B
$80.8K 0.01%
6,629
+3,792
+134% +$51.2K
CIM
349
Chimera Investment
CIM
$991M
$79.4K 0.01%
+5,738
New +$79.9K
ANGL icon
350
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$78.9K 0.01%
2,720
-102
-4% -$2.94K
12 13
14
15 16

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NP
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IFA
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GF
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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.