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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
EWZ icon
376
iShares MSCI Brazil ETF
EWZ
$8.57B
$65.6K ﹤0.01%
2,024
-270
-12% -$8.93K
AMX icon
377
America Movil
AMX
$69.7B
$64.7K ﹤0.01%
3,466
+1,051
+44% +$19.4K
TRMB icon
378
Trimble
TRMB
$13.1B
$64.2K ﹤0.01%
998
+631
+172% +$35.9K
VGT icon
379
Vanguard Information Technology ETF
VGT
$149B
$64K ﹤0.01%
976
+40
+4% +$2.54K
AMJ
380
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$63.8K ﹤0.01%
2,241
-1,213
-35% -$32.6K
UBER icon
381
Uber
UBER
$154B
$63.1K ﹤0.01%
819
+56
+7% +$4.02K
VLUE icon
382
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$62.5K ﹤0.01%
577
– –
FDL icon
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$62.3K ﹤0.01%
+1,618
New +$59.2K
SPAB icon
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$61.9K ﹤0.01%
2,447
-721
-23% -$18.2K
STX icon
385
Seagate
STX
$199B
$61.3K ﹤0.01%
659
+5
+0.8% +$440
PEG icon
386
Public Service Enterprise Group
PEG
$37.8B
$61.3K ﹤0.01%
918
-8
-0.9% -$490
BDN
387
Brandywine Realty Trust
BDN
$541M
$61.2K ﹤0.01%
12,760
-2,745
-18% -$12.7K
MFUL icon
388
Mindful Conservative ETF
MFUL
$7.34M
$60.2K ﹤0.01%
+2,815
New +$59.1K
CB icon
389
Chubb
CB
$132B
$60.1K ﹤0.01%
232
+205
+759% +$50.4K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$60.1K ﹤0.01%
913
-46
-5% -$2.93K
CNC icon
391
Centene
CNC
$33.1B
$60K ﹤0.01%
+764
New +$59K
HBI
392
DELISTED
Hanesbrands
HBI
$60K ﹤0.01%
10,336
-505
-5% -$2.42K
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$58.7K ﹤0.01%
1,405
+759
+117% +$31K
DLR icon
394
Digital Realty Trust
DLR
$72.9B
$58.7K ﹤0.01%
407
+224
+122% +$31.7K
ESGE icon
395
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$58.6K ﹤0.01%
1,818
– –
IRT icon
396
Independence Realty Trust
IRT
$3.96B
$58.1K ﹤0.01%
3,603
-1,247
-26% -$19.1K
BKH icon
397
Black Hills Corp
BKH
$5.58B
$57.8K ﹤0.01%
1,058
+13
+1% +$681
ECL icon
398
Ecolab
ECL
$78.1B
$57K ﹤0.01%
247
+242
+4,840% +$51.3K
PLTR icon
399
Palantir
PLTR
$411B
$56.1K ﹤0.01%
2,437
+2,124
+679% +$45.3K
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$55.3K ﹤0.01%
915
+336
+58% +$19.2K
14 15
16
17 18

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NP
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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.