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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
RCL icon
401
Royal Caribbean
RCL
$82.6B
$53.7K ﹤0.01%
386
-400
-51% -$50K
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.47B
$53.6K ﹤0.01%
915
-78
-8% -$4.41K
FYBR
403
DELISTED
Frontier Communications
FYBR
$53.5K ﹤0.01%
2,183
– –
CTVA icon
404
Corteva
CTVA
$50.4B
$53.4K ﹤0.01%
926
-179
-16% -$9.25K
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$52.7K ﹤0.01%
338
+245
+263% +$36.9K
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.79B
$52.4K ﹤0.01%
2,505
– –
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$84B
$52.2K ﹤0.01%
291
+1
+0.3% +$169
DAL icon
408
Delta Air Lines
DAL
$60B
$52.2K ﹤0.01%
1,090
-100
-8% -$4.13K
EAGG icon
409
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$52K ﹤0.01%
1,106
– –
AMZA icon
410
InfraCap MLP ETF
AMZA
$479M
$52K ﹤0.01%
+1,262
New +$47.8K
UAL icon
411
United Airlines
UAL
$41.1B
$51.6K ﹤0.01%
1,077
-348
-24% -$14.9K
IG icon
412
Principal Investment Grade Corporate Active ETF
IG
$203M
$51.4K ﹤0.01%
2,488
-89
-3% -$1.84K
FLG
413
Flagstar Bank National Association
FLG
$5.93B
$51.2K ﹤0.01%
5,301
-407,064
-99% -$7.53M
VV icon
414
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$51.1K ﹤0.01%
213
-53
-20% -$12.1K
FITB
415
Fifth Third Bancorp
FITB
$52.5B
$51K ﹤0.01%
1,370
+63
+5% +$2.19K
EEMV icon
416
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.62B
$50.5K ﹤0.01%
893
+288
+48% +$16K
FCX icon
417
Freeport-McMoran
FCX
$95.9B
$48.7K ﹤0.01%
1,035
+70
+7% +$2.83K
LUV icon
418
Southwest Airlines
LUV
$22.1B
$48.4K ﹤0.01%
1,660
-208
-11% -$6.44K
WELL icon
419
Welltower
WELL
$169B
$47.6K ﹤0.01%
509
+334
+191% +$30.2K
BND icon
420
Vanguard Total Bond Market
BND
$162B
$47.5K ﹤0.01%
655
-5
-0.8% -$363
DXCM icon
421
DexCom
DXCM
$34.4B
$47.2K ﹤0.01%
340
+100
+42% +$12.6K
SPIB icon
422
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$46.9K ﹤0.01%
1,434
-401
-22% -$13.1K
BIL icon
423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$46.8K ﹤0.01%
510
-419
-45% -$38.4K
NIO icon
424
NIO
NIO
$11.3B
$46.4K ﹤0.01%
10,300
+10,000
+3,333% +$60.3K
GEF icon
425
Greif
GEF
$5.07B
$45.9K ﹤0.01%
665
+140
+27% +$8.93K
15 16
17
18 19

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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.