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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
VGSH icon
426
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$45.8K ﹤0.01%
788
-9
-1% -$523
BNDX icon
427
Vanguard Total International Bond ETF
BNDX
$83B
$45.2K ﹤0.01%
918
+222
+32% +$10.8K
SPLB icon
428
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$44.8K ﹤0.01%
1,926
-77
-4% -$1.78K
CSL icon
429
Carlisle Companies
CSL
$14.9B
$44.3K ﹤0.01%
113
+96
+565% +$32.6K
WSBC icon
430
WesBanco
WSBC
$4.08B
$44.1K ﹤0.01%
1,478
– –
FNDX icon
431
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$43.9K ﹤0.01%
1,953
+1,365
+232% +$29K
NHI icon
432
National Health Investors
NHI
$3.54B
$43.6K ﹤0.01%
694
-222
-24% -$12.5K
SIRI icon
433
SiriusXM
SIRI
$9.59B
$43.4K ﹤0.01%
1,119
+2
+0.2% +$95
HDV
434
iShares Core High Dividend ETF
HDV
$15.1B
$43.2K ﹤0.01%
1,960
+1,790
+1,053% +$37.6K
FBND icon
435
Fidelity Total Bond ETF
FBND
$27.4B
$42.9K ﹤0.01%
946
-660
-41% -$29.9K
PKST
436
DELISTED
Peakstone Realty Trust
PKST
$42.8K ﹤0.01%
2,651
-177
-6% -$2.72K
MGK icon
437
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$42.7K ﹤0.01%
745
– –
BITB icon
438
Bitwise Bitcoin ETF
BITB
$2.45B
$42.7K ﹤0.01%
+1,103
New +$32.9K
FDX icon
439
FedEx
FDX
$78.9B
$42.5K ﹤0.01%
147
-24
-14% -$6K
FTF
440
Franklin Limited Duration Income Trust
FTF
$236M
$42.2K ﹤0.01%
6,727
+83
+1% +$523
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$14.3B
$42K ﹤0.01%
1,054
– –
MOAT icon
442
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$41.7K ﹤0.01%
464
-339
-42% -$29.1K
ZBH icon
443
Zimmer Biomet
ZBH
$18.8B
$41.7K ﹤0.01%
316
– –
IXG icon
444
iShares Global Financials ETF
IXG
$700M
$41.7K ﹤0.01%
481
– –
IYE icon
445
iShares US Energy ETF
IYE
$1.8B
$41.6K ﹤0.01%
842
– –
DVN icon
446
Devon Energy
DVN
$48.6B
$41K ﹤0.01%
817
+142
+21% +$6.3K
MOHR
447
DELISTED
Mohr Growth ETF
MOHR
$40.9K ﹤0.01%
+1,863
New +$39K
SSB icon
448
SouthState Bank Corp
SSB
$10.8B
$40.8K ﹤0.01%
480
– –
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$84.1B
$40.8K ﹤0.01%
337
+42
+14% +$4.81K
WBS icon
450
Webster Financial
WBS
$12.8B
$40.7K ﹤0.01%
801
-15,551
-95% -$760K
16 17
18
19 20

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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.