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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
DFAC icon
476
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$35.8K ﹤0.01%
+1,120
New +$33.8K
HPI
477
John Hancock Preferred Income Fund
HPI
$433M
$35.8K ﹤0.01%
2,150
– –
PFN
478
PIMCO Income Strategy Fund II
PFN
$698M
$35.7K ﹤0.01%
4,786
– –
APD icon
479
Air Products & Chemicals
APD
$67.8B
$35.6K ﹤0.01%
147
+14
+11% +$3.43K
VTIP icon
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$35.5K ﹤0.01%
741
– –
YUMC icon
481
Yum China
YUMC
$16.2B
$35.3K ﹤0.01%
887
– –
NUV icon
482
Nuveen Municipal Value Fund
NUV
$1.9B
$35.1K ﹤0.01%
4,035
– –
TX icon
483
Ternium
TX
$10.7B
$35K ﹤0.01%
840
– –
SYF icon
484
Synchrony
SYF
$25.9B
$34.8K ﹤0.01%
807
-223
-22% -$8.88K
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$34.1K ﹤0.01%
466
– –
PDI icon
486
PIMCO Dynamic Income Fund
PDI
$7.33B
$33.9K ﹤0.01%
1,757
+452
+35% +$8.59K
LHX icon
487
L3Harris
LHX
$53.4B
$33.9K ﹤0.01%
159
+30
+23% +$6.3K
DHR icon
488
Danaher
DHR
$143B
$33.7K ﹤0.01%
135
– –
IXN icon
489
iShares Global Tech ETF
IXN
$9.48B
$33.7K ﹤0.01%
450
-210
-32% -$15.1K
DELL icon
490
Dell
DELL
$321B
$33.4K ﹤0.01%
293
– –
QLYS icon
491
Qualys
QLYS
$6.5B
$33.4K ﹤0.01%
200
+169
+545% +$29.8K
ARKG icon
492
ARK Genomic Revolution ETF
ARKG
$1.78B
$33.3K ﹤0.01%
1,157
– –
EZM icon
493
WisdomTree US MidCap Fund
EZM
$956M
$33.3K ﹤0.01%
545
– –
VTWO icon
494
Vanguard Russell 2000 ETF
VTWO
$17.5B
$33K ﹤0.01%
388
-34
-8% -$2.74K
CHTR icon
495
Charter Communications
CHTR
$18.2B
$32.8K ﹤0.01%
113
+1
+0.9% +$321
NWE icon
496
NorthWestern Energy
NWE
$4.39B
$32.8K ﹤0.01%
643
-365
-36% -$17.8K
TPVG icon
497
TriplePoint Venture Growth BDC
TPVG
$218M
$32.5K ﹤0.01%
3,427
-833
-20% -$8.84K
BOE icon
498
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$32.4K ﹤0.01%
3,100
– –
VXF icon
499
Vanguard Extended Market ETF
VXF
$32.2B
$32.3K ﹤0.01%
184
+145
+372% +$24.1K
ALTL icon
500
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.8M
$32.2K ﹤0.01%
+920
New +$31.2K
18 19
20
21 22

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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.