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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
ARMK icon
351
Aramark
ARMK
$15.9B
$78.5K 0.01%
2,413
– –
CTLT
352
DELISTED
CATALENT, INC.
CTLT
$77.3K 0.01%
1,370
+1,340
+4,467% +$72.6K
MGNX icon
353
MacroGenics
MGNX
$256M
$77.3K 0.01%
+5,252
New +$79.4K
CFO icon
354
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$77.1K 0.01%
1,169
+909
+350% +$56.7K
IXC icon
355
iShares Global Energy ETF
IXC
$2.74B
$76.7K 0.01%
1,786
+400
+29% +$15.8K
PLD icon
356
Prologis
PLD
$134B
$76.2K 0.01%
585
-44
-7% -$5.75K
DTE icon
357
DTE Energy
DTE
$28.9B
$75.8K 0.01%
676
– –
AVUV icon
358
Avantis US Small Cap Value ETF
AVUV
$30.9B
$75.2K 0.01%
802
-912
-53% -$80.7K
TOWN icon
359
Towne Bank
TOWN
$3.49B
$74.6K 0.01%
2,660
– –
IRM icon
360
Iron Mountain
IRM
$37B
$73.7K 0.01%
919
– –
AZN icon
361
AstraZeneca
AZN
$246B
$73.6K 0.01%
543
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$72.3K 0.01%
931
+470
+102% +$36.3K
DD icon
363
DuPont de Nemours
DD
$19.5B
$71.7K 0.01%
745
-142
-16% -$12.6K
PBF icon
364
PBF Energy
PBF
$8.34B
$71.1K 0.01%
1,235
– –
SLB icon
365
SLB Ltd
SLB
$78.1B
$69.6K 0.01%
1,270
+4
+0.3% +$202
STAG icon
366
STAG Industrial
STAG
$7.12B
$69.5K 0.01%
1,808
+445
+33% +$16.9K
TGT icon
367
Target
TGT
$69.9B
$68.9K 0.01%
389
-3
-0.8% -$456
SHV icon
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$68.8K 0.01%
623
-1,662
-73% -$183K
TYL icon
369
Tyler Technologies
TYL
$13B
$68.4K 0.01%
+161
New +$68.8K
FALN icon
370
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$68.2K 0.01%
2,539
-199
-7% -$5.29K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$67.8K 0.01%
459
– –
TSM icon
372
TSMC
TSM
$2.23T
$67.2K 0.01%
494
– –
DAY
373
DELISTED
Dayforce
DAY
$67.2K 0.01%
1,015
+715
+238% +$48.8K
XLE icon
374
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$65.9K ﹤0.01%
1,396
+316
+29% +$13.6K
NKE icon
375
Nike
NKE
$60.1B
$65.8K ﹤0.01%
700
+26
+4% +$2.65K
13 14
15
16 17

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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.