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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
BIP icon
526
Brookfield Infrastructure Partners
BIP
$18.4B
$29.6K ﹤0.01%
948
– –
HIW icon
527
Highwoods Properties
HIW
$3.51B
$29.3K ﹤0.01%
1,118
– –
JPC icon
528
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$28.7K ﹤0.01%
3,998
– –
SLYG icon
529
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$28.6K ﹤0.01%
328
+280
+583% +$23.3K
MET icon
530
MetLife
MET
$61.9B
$28.6K ﹤0.01%
386
+125
+48% +$8.71K
VMI icon
531
Valmont Industries
VMI
$9.5B
$28.5K ﹤0.01%
125
– –
DBX icon
532
Dropbox
DBX
$7.81B
$28.4K ﹤0.01%
+1,170
New +$32.8K
EFAV icon
533
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$28.4K ﹤0.01%
400
+213
+114% +$14.8K
JXN icon
534
Jackson Financial
JXN
$9.1B
$28.2K ﹤0.01%
427
– –
JHMM icon
535
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$28.2K ﹤0.01%
492
– –
PRI icon
536
Primerica
PRI
$9.62B
$28K ﹤0.01%
111
-122
-52% -$28.9K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.9K ﹤0.01%
311
+67
+27% +$5.9K
SPGP icon
538
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$27.7K ﹤0.01%
+260
New +$25.9K
IUSV icon
539
iShares Core S&P US Value ETF
IUSV
$28B
$27.6K ﹤0.01%
305
-957
-76% -$82.4K
ASTE icon
540
Astec Industries
ASTE
$975M
$27.4K ﹤0.01%
626
– –
DNP icon
541
DNP Select Income Fund
DNP
$4.11B
$27.3K ﹤0.01%
3,007
– –
USB icon
542
US Bancorp
USB
$102B
$27.3K ﹤0.01%
610
+15
+3% +$633
THG icon
543
Hanover Insurance
THG
$7.77B
$27.2K ﹤0.01%
200
– –
ILTB icon
544
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$27.1K ﹤0.01%
531
-32
-6% -$1.63K
TTEK icon
545
Tetra Tech
TTEK
$9.33B
$26.8K ﹤0.01%
725
– –
SPTM icon
546
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$26.5K ﹤0.01%
413
-23
-5% -$1.4K
XRAY icon
547
Dentsply Sirona
XRAY
$2.31B
$26.4K ﹤0.01%
794
– –
DJTWW
548
Trump Media & Technology Group Warrants
DJTWW
$720M
$26.1K ﹤0.01%
+952
New +$14.7K
SHW icon
549
Sherwin-Williams
SHW
$87.8B
$26.1K ﹤0.01%
75
– –
MUB icon
550
iShares National Muni Bond ETF
MUB
$45.9B
$25.9K ﹤0.01%
241
+15
+7% +$1.62K
20 21
22
23 24

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NP
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IFA
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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.