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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
BWA icon
501
BorgWarner
BWA
$14B
$32.2K ﹤0.01%
926
+31
+3% +$1.01K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$14.7B
$32.2K ﹤0.01%
202
-58
-22% -$8.78K
AMP icon
503
Ameriprise Financial
AMP
$50B
$32.1K ﹤0.01%
+73
New +$29.2K
IWM icon
504
iShares Russell 2000 ETF
IWM
$82.4B
$32.1K ﹤0.01%
153
+35
+30% +$6.98K
RULE icon
505
Adaptive Core ETF
RULE
$16.3M
$32.1K ﹤0.01%
+1,459
New +$30.7K
ABR icon
506
Arbor Realty Trust
ABR
$979M
$31.9K ﹤0.01%
2,407
+60
+3% +$804
PNFP icon
507
Pinnacle Financial Partners Inc
PNFP
$16.3B
$31.8K ﹤0.01%
370
– –
SNAV icon
508
Mohr Sector Nav ETF
SNAV
$30.5M
$31.7K ﹤0.01%
+1,079
New +$30.2K
WDAY icon
509
Workday
WDAY
$43.5B
$31.4K ﹤0.01%
115
+49
+74% +$13.9K
NSA
510
DELISTED
National Storage Affiliates Trust
NSA
$31.3K ﹤0.01%
799
– –
TDC icon
511
Teradata
TDC
$2.51B
$31.2K ﹤0.01%
+808
New +$34.1K
FPEI icon
512
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$31.2K ﹤0.01%
1,711
– –
DBMF icon
513
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$30.9K ﹤0.01%
1,076
-28
-3% -$756
ULTA icon
514
Ulta Beauty
ULTA
$22.1B
$30.9K ﹤0.01%
59
+49
+490% +$25.3K
WEC icon
515
WEC Energy
WEC
$35.9B
$30.8K ﹤0.01%
375
+43
+13% +$3.46K
WRK
516
DELISTED
WestRock Company
WRK
$30.8K ﹤0.01%
623
-19
-3% -$830
HES
517
DELISTED
Hess
HES
$30.7K ﹤0.01%
201
– –
VCSH icon
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$30.6K ﹤0.01%
396
-54
-12% -$4.17K
BDX icon
519
Becton Dickinson
BDX
$49.7B
$30.4K ﹤0.01%
123
+24
+24% +$5.75K
CARR icon
520
Carrier Global
CARR
$52.4B
$30.3K ﹤0.01%
522
-7
-1% -$393
CMI icon
521
Cummins
CMI
$88B
$30.2K ﹤0.01%
102
+23
+29% +$5.93K
IBIT icon
522
iShares Bitcoin Trust
IBIT
$47B
$30K ﹤0.01%
+742
New +$23.1K
EPS icon
523
WisdomTree US LargeCap Fund
EPS
$1.66B
$29.7K ﹤0.01%
536
– –
XLI icon
524
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$29.6K ﹤0.01%
235
-51
-18% -$6K
USIG icon
525
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$29.6K ﹤0.01%
583
-226
-28% -$11.4K
19 20
21
22 23

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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.