We are live on ! Find out more
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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$40.5K ﹤0.01%
532
+204
+62% +$14.9K
VDC icon
452
Vanguard Consumer Staples ETF
VDC
$8.01B
$40.4K ﹤0.01%
198
-141
-42% -$27.7K
SRE icon
453
Sempra
SRE
$56.4B
$40.4K ﹤0.01%
562
-196
-26% -$14K
NUE icon
454
Nucor
NUE
$61.9B
$40.3K ﹤0.01%
204
-98
-32% -$17.9K
MPT
455
Medical Properties Trust
MPT
$2.45B
$40.2K ﹤0.01%
8,562
-1,763
-17% -$6.75K
CCL icon
456
Carnival Corporation Ltd
CCL
$38.7B
$40.2K ﹤0.01%
2,460
+130
+6% +$2.12K
TECL icon
457
Direxion Daily Technology Bull 3x ETF
TECL
$6.54B
$40.1K ﹤0.01%
500
– –
WRB icon
458
W.R. Berkley
WRB
$26B
$39.9K ﹤0.01%
677
+575
+564% +$31.1K
IDV icon
459
iShares International Select Dividend ETF
IDV
$8.53B
$39.7K ﹤0.01%
1,418
+12
+0.9% +$331
BWXT icon
460
BWX Technologies
BWXT
$15.5B
$39.6K ﹤0.01%
386
– –
VOE icon
461
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$39.2K ﹤0.01%
251
+231
+1,155% +$33.9K
TFI icon
462
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$38.9K ﹤0.01%
836
– –
GEHC icon
463
GE HealthCare
GEHC
$33.1B
$38.8K ﹤0.01%
427
+108
+34% +$8.99K
KEY icon
464
KeyCorp
KEY
$24.7B
$38.4K ﹤0.01%
2,431
+544
+29% +$7.86K
BIO icon
465
Bio-Rad Laboratories Class A
BIO
$9.6B
$38.4K ﹤0.01%
+111
New +$36.5K
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$38.2K ﹤0.01%
888
+844
+1,918% +$34.9K
SLYV icon
467
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
$38.1K ﹤0.01%
+459
New +$36.8K
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$37.5K ﹤0.01%
1,530
+1,528
+76,400% +$37.6K
LAMR icon
469
Lamar Advertising Co
LAMR
$15.8B
$37.5K ﹤0.01%
314
+145
+86% +$15.9K
SHY icon
470
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$37.5K ﹤0.01%
458
-655
-59% -$53.6K
COF icon
471
Capital One
COF
$136B
$37.5K ﹤0.01%
252
-14
-5% -$1.9K
FHLC icon
472
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$37K ﹤0.01%
531
+520
+4,727% +$35.2K
VOX icon
473
Vanguard Communication Services ETF
VOX
$5.84B
$36.9K ﹤0.01%
+281
New +$35.3K
PTLC icon
474
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$36.5K ﹤0.01%
766
+3
+0.4% +$136
RF icon
475
Regions Financial
RF
$27B
$36.3K ﹤0.01%
1,725
+248
+17% +$4.69K
17 18
19
20 21

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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.