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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
VLO icon
26
Valero Energy
VLO
$95.1B
$15.9M 1.18%
92,889
-31,644
-25% -$4.53M
PFG icon
27
Principal Financial Group
PFG
$24.4B
$15.7M 1.17%
181,776
+14,339
+9% +$1.15M
SPG icon
28
Simon Property Group
SPG
$71.4B
$14.2M 1.06%
90,764
+4,075
+5% +$598K
CSWC icon
29
Capital Southwest
CSWC
$1.6B
$13.7M 1.02%
549,655
+17,348
+3% +$423K
XRX icon
30
Xerox
XRX
$412M
$13.5M 1.01%
752,435
+60,446
+9% +$1.06M
GSK icon
31
GSK
GSK
$101B
$13.4M 1%
313,323
+18,579
+6% +$766K
HRB icon
32
H&R Block
HRB
$6.87B
$13.4M 1%
272,595
-15,553
-5% -$739K
AAPL icon
33
Apple
AAPL
$4.41T
$13.3M 0.99%
77,383
+2,273
+3% +$413K
BEN icon
34
Franklin Resources
BEN
$17.1B
$13M 0.97%
460,768
+34,980
+8% +$964K
MTB icon
35
M&T Bank
MTB
$36.6B
$12.7M 0.95%
87,050
+7,050
+9% +$977K
PK icon
36
Park Hotels & Resorts
PK
$2.99B
$12.6M 0.94%
720,256
+60,648
+9% +$983K
O icon
37
Realty Income
O
$59.2B
$11.3M 0.85%
209,785
+207,529
+9,199% +$11.2M
VICI icon
38
VICI Properties
VICI
$28.7B
$11.3M 0.84%
378,362
+35,848
+10% +$1.08M
DOW icon
39
Dow Inc
DOW
$22.1B
$10.7M 0.8%
184,804
+13,944
+8% +$771K
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.5B
$10.2M 0.76%
220,496
+25,433
+13% +$1.17M
EIX icon
41
Edison International
EIX
$26.7B
$10.2M 0.76%
143,581
+10,105
+8% +$691K
APLE icon
42
Apple Hospitality REIT
APLE
$3.71B
$10.1M 0.76%
617,922
+74,066
+14% +$1.21M
WHF icon
43
WhiteHorse Finance
WHF
$152M
$10.1M 0.75%
812,395
+58,463
+8% +$736K
OGN icon
44
Organon & Co
OGN
$3.59B
$10M 0.75%
532,550
+42,821
+9% +$735K
PINE
45
Alpine Income Property Trust
PINE
$346M
$9.99M 0.75%
654,044
+79,969
+14% +$1.26M
MSM icon
46
MSC Industrial Direct
MSM
$6.67B
$9.91M 0.74%
102,141
+7,397
+8% +$725K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$9.42M 0.7%
434,476
+36,106
+9% +$802K
XRN
48
Chiron Real Estate Inc
XRN
$480M
$9.41M 0.7%
215,026
+19,526
+10% +$937K
ETR icon
49
Entergy
ETR
$50.3B
$9.34M 0.7%
176,850
+12,160
+7% +$616K
KVUE icon
50
Kenvue
KVUE
$36.5B
$8.79M 0.66%
409,722
+35,770
+10% +$726K
1
2
3 4 5

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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.